Quarterly report pursuant to Section 13 or 15(d)

EARNINGS PER SHARE (Details)

v3.23.3
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Net income $ 19,282 $ 52,014 $ 9,431 $ 106,227 $ 8,927 $ 36,963 $ 80,727 $ 152,117
Weighted-average shares outstanding:                
Weighted average shares used in computing earnings per share, basic (in shares) 153,694,160     162,635,592     155,958,492 161,943,492
Founders advisory fees (in shares) 11,785,305     14,142,366     11,785,305 14,142,366
Weighted average shares used in computing earnings per share, diluted (in shares) 165,479,465     176,777,958     167,743,797 176,085,858
Basic earnings per share (in usd per share) $ 0.13     $ 0.65     $ 0.52 $ 0.94
Diluted earnings per share (in usd per share) $ 0.12     $ 0.60     $ 0.48 $ 0.86
Stock Option                
Weighted-average shares outstanding:                
Potential shares excluded from computation (in shares)             11,500,000 10,400,000
Founder Advisory Agreement                
Weighted-average shares outstanding:                
Potential shares excluded from computation (in shares)             12,900,000 15,300,000
Warrant                
Weighted-average shares outstanding:                
Potential shares excluded from computation (in shares)             8,500,000 8,500,000