XML 63 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation - Schedule of Basic and Dilutive Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Numerator:    
Net (Loss) Income $ (69,277) $ 101,891
Denominator:    
Weighted-average shares of common stock outstanding (in shares) 50,264,707 29,951,109
Effect of dilutive shares (in shares) 0 122,553
Weighted-average diluted shares of common stock outstanding (in shares) 50,264,707 30,073,662
(Loss) Earnings per Share:    
Basic (in dollars per share) $ (1.38) $ 3.40
Diluted (in dollars per share) $ (1.38) $ 3.39