XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Compensation and Benefit Plans - Schedule of Fair Value of Option Grant Using Black-Scholes Option Pricing Model With Weighted Average Assumptions (Details) - $ / shares
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Expected life 2 years 10 months 24 days  
Stock Options    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Dividend yield   0.00%
Expected life   6 years 6 months
Expected volatility   41.34%
Risk-free interest rate   2.65%
Weighted average grant date fair value   $ 3.85