XML 87 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Earnings (Loss) per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 12, 2025
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Numerator                  
Net income (loss) $ (10,936) $ 72,216 $ (317,476) $ (245,831) $ (308,243) $ (192,927) $ (142,635) $ (574,243) $ (643,805)
Denominator                  
Weighted-average shares outstanding, basic (in shares)   109,525 40,322   109,521     35,521 109,486
Effect of dilutive shares (in shares)   0 0   0     0 0
Adjusted weighted-average shares outstanding, diluted (in shares)   109,525 40,322   109,521     35,521 109,486
Earnings (loss) per share                  
Basic earnings (loss) per common share (in dollars per share)   $ 0.66 $ (7.87)   $ (2.81)     $ (16.17) $ (5.88)
Diluted earnings (loss) per common share (in dollars per share)   $ 0.66 $ (7.87)   $ (2.81)     $ (16.17) $ (5.88)