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SHARE-BASED COMPENSATION (Tables) | 6 Months Ended
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Jun. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
Activity for Shares | The following table summarizes activity relating to the Company's Carry Unit Plan:
| Number of Time Vesting Awards |  | Weighted Average Grant Date Fair Value
Balance, December 31, 2020 | 6,875,000 |  |  | $ | 3.41 |
Vested | (6,875,000) |  |  | 3.41 |
Balance, June 30, 2021 | — |  |  |
Share-based Compensation, Stock Options, Activity | The following table summarizes activity related to stock options granted to Company employees:
| Shares Under Option |  |  |  | Weighted Average Exercise Price Per Share |  | Weighted Average Remaining Contractual Term (in years) |  | Aggregate Intrinsic Value (a)
Balance at December 31, 2020 | 37,062,146 |  |  |  |  | $ | 25.52 |  |  | 8.69 |  | $ | 457,608 |
Granted | 896,398 |  |  |  |  | 34.45 |  |  |  |  |
Exercised | (1,206,372) |  |  |  |  | 17.45 |  |  |  |  |
Forfeited | (655,043) |  |  |  |  | 26.83 |  |  |  |  |
Balance at June 30, 2021 | 36,097,129 |  |  |  |  | 25.99 |  |  | 8.10 |  | 294,984 |
Options exercisable at June 30, 2021 | 3,854,992 |  |  |  |  | $ | 20.00 |  |  | 6.84 |  | $ | 54,504 |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions |
Risk-free interest rate | 1.03%
Expected life (in years) | 6.25
Dividend yield | —%
Volatility | 32.94%
Grant date fair value | $11.45

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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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