Quarterly report pursuant to Section 13 or 15(d)

EARNINGS (LOSS) PER SHARE (Details)

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EARNINGS (LOSS) PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net income (loss) $ 21,650 $ (82,558) $ 52,014 $ 9,431 $ (60,908) $ 61,445
Weighted-average shares outstanding:            
Weighted average shares used in computing earnings (loss) per share, basic (in shares) 145,236,526   156,525,006   145,279,938 157,109,418
Founders advisory fees (in shares) 9,428,244   11,785,305   0 11,785,305
Weighted average shares used in computing earnings (loss) per share, diluted (in shares) 154,664,770   168,310,311   145,279,938 168,894,723
Basic earnings (loss) per share (in usd per share) $ 0.15   $ 0.33   $ (0.42) $ 0.39
Diluted earnings (loss) per share (in usd per share) $ 0.14   $ 0.31   $ (0.42) $ 0.36
Stock Option            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)         14,600,000 11,200,000
Founder Advisory Agreement            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)           17,600,000
Variable Annual Advisory Amount            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)         23,100,000  
Fixed Annual Advisory Amount            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)         9,400,000  
Warrant            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)         8,500,000 8,500,000