v3.26.1
BASIC AND DILUTED NET INCOME (LOSS) PER SHARE (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Vote
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
shares
BASIC AND DILUTED NET INCOME (LOSS) PER SHARE              
Allocation of undistributed earnings, ratio         1    
Anti-dilutive totaled 132,200,000   200,000   140,700,000 200,000  
Net income (loss) | $ $ (28,278) $ 106,336 $ 80,761 $ 38,024 $ 78,058 $ 118,785  
Undeclared dividends on redeemable preferred stock | $ (8,737)   (40,986)   (32,676) (80,490)  
Loss on redemption of redeemable preferred stock | $ (78,427)       (118,501)    
Net income (loss) available to common stockholders | $ $ (115,442)   $ 39,775   $ (73,119) $ 38,295  
Weighted-average common shares outstanding:              
Basic 62,678,438   45,554,662   54,304,118 45,552,980  
Dilutive impact of stock awards outstanding     3,042,388     2,863,817  
Dilutive impact of warrants to purchase common stock outstanding     99,668,055     99,668,031  
Diluted 62,678,438   148,265,105   54,304,118 148,084,828  
Net income (loss) available to common stockholders per share:              
Basic | $ / shares $ (1.84)   $ 0.87   $ (1.35) $ 0.84  
Diluted | $ / shares $ (1.84)   $ 0.27   $ (1.35) $ 0.26  
Number of warrants included in the basic weighted-average common shares outstanding 23,700,000       23,700,000   23,700,000
Class A Common Stock              
BASIC AND DILUTED NET INCOME (LOSS) PER SHARE              
Vote per share | Vote         1    
Common stock, shares outstanding 54,021,711       54,021,711   21,675,837
Class B Common Stock              
BASIC AND DILUTED NET INCOME (LOSS) PER SHARE              
Conversion ratio 1       1    
Common stock, shares outstanding 0   0   0 0 0