v3.26.3
EARNINGS PER SHARE - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Numerator:        
Net (loss) income attributable to the Company $ (2,580) $ 21,071 $ 6,054 $ 47,675
Adjustments to net (loss) income attributable to the Company (2) 0 (6) 9
Net (loss) income attributable to common shareholders (2,582) 21,071 6,048 47,684
Less: net income allocated to participating securities 0 19 1 43
Allocation of basic net (loss) income among common shareholders (2,582) 21,052 6,047 47,641
Reallocation of income from dilutive potential securities 0 21,495 6,212 48,813
Less: net income allocated to participating securities 0 18 1 40
Allocation of diluted net (loss) income among common shareholders $ (2,582) $ 42,548 $ 12,259 $ 96,457
Restricted Stock Units (RSUs)        
Diluted (loss) earnings per share:        
Anti-dilutive potential securities (in shares) 1,580,357 0 0 0
Performance Restricted Stock Units (RSUs)        
Diluted (loss) earnings per share:        
Anti-dilutive potential securities (in shares) 6,409,588 4,489,097 5,883,921 4,489,097
Warrants        
Diluted (loss) earnings per share:        
Anti-dilutive potential securities (in shares) 1,500,000 0 1,500,000 0
Restricted Shares        
Diluted (loss) earnings per share:        
Anti-dilutive potential securities (in shares) 32,780 0 0 0
Common Class A        
Diluted (loss) earnings per share:        
Anti-dilutive potential securities (in shares) 76,119,239 3,137,134 0 3,137,134
Common Class A        
Numerator:        
Net (loss) income attributable to common shareholders $ (2,581) $ 21,045 $ 6,045 $ 47,625
Allocation of diluted net (loss) income among common shareholders $ (2,581) $ 42,541 $ 12,257 $ 96,441
Denominator:        
Basic weighted average common shares outstanding (in shares) 71,783,254 69,796,339 71,813,460 69,692,349
Diluted weighted average common shares outstanding (in shares) 71,783,254 149,430,920 149,180,581 149,267,968
Basic (loss) earnings per share:        
Basic (in dollars per share) $ (0.04) $ 0.30 $ 0.08 $ 0.68
Diluted (loss) earnings per share:        
Diluted (in dollars per share) $ (0.04) $ 0.28 $ 0.08 $ 0.65
Common Class B        
Numerator:        
Net (loss) income attributable to common shareholders $ (1) $ 7 $ 2 $ 16
Allocation of diluted net (loss) income among common shareholders $ (1) $ 7 $ 2 $ 16
Denominator:        
Basic weighted average common shares outstanding (in shares) 76,096,410 79,233,544 76,096,410 79,233,544
Diluted weighted average common shares outstanding (in shares) 76,096,410 79,233,544 76,096,410 79,233,544
Basic (loss) earnings per share:        
Basic (in dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00
Diluted (loss) earnings per share:        
Diluted (in dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00