Significant Accounting Policies - Schedule of Earnings Per Share Basic And Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Numerator | ||||
| Net income attributed to common stockholders - basic | $ 63,787 | $ 92,072 | $ 128,410 | |
| Less: gain on changes in fair value of warrant liabilities | (17,881) | (554) | ||
| Net income attributed to common stockholders - diluted | $ 45,906 | $ 92,072 | $ 127,856 | $ 129,924 |
| Denominator | ||||
| Weighted-average shares of common stock—basic | 12,763,674 | 13,457,671 | 12,970,111 | 13,317,504 |
| Dilutive effect of stock options | 234,920 | 198,532 | 208,349 | 194,928 |
| Dilutive effect of RSUs | 742,904 | 869,098 | 759,396 | 980,395 |
| Dilutive effect of convertible notes | 177,096 | 59,032 | ||
| Dilutive effect of liability-classified warrants | 2,679 | 893 | ||
| Weighted-average shares of common stock - diluted | 13,921,273 | 14,525,301 | 13,997,781 | 14,492,827 |
| Net income per share: | ||||
| Basic | $ 5 | $ 6.84 | $ 9.9 | $ 9.76 |
| Diluted | $ 3.3 | $ 6.34 | $ 9.13 | $ 8.96 |
| X | ||||||||||
- Definition Gain On Changes In Fair Value of Warrants Liabilities No definition available.
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- Definition Incremental Common Shares Attributable to Dilutive Effect of Convertible Notes No definition available.
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- Definition Incremental Common Shares Attributable to Dilutive Effect of Liability Classified Warrants No definition available.
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- Definition Incremental common shares attributable to dilutive effect of restricted stock units. No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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