Annual report pursuant to Section 13 and 15(d)

EARNINGS PER SHARE (Details)

v3.24.0.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Nov. 08, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net income (loss) $ (682,149) $ (682,149) $ 20,629 $ 67,486 $ 91,758  
Weighted-average shares outstanding:            
Weighted average shares used in computing earnings per share, basic (in shares)   157,158,579 53,045,510 154,666,717 160,937,575  
Founders advisory fees (in shares)   0 0 11,785,305 14,142,366  
Weighted average shares used in computing earnings per share, diluted (in shares)   157,158,579 53,045,510 166,452,022 175,079,941  
Basic earnings per share (in usd per share)   $ (4.34) $ 0.39 $ 0.44 $ 0.57  
Diluted earnings per share (in usd per share)   $ (4.34) $ 0.39 $ 0.41 $ 0.52  
Stock Option            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)       11,200,000 10,300,000 8,800,000
Founder Advisory Agreement            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)       15,800,000 22,400,000  
Warrant            
Weighted-average shares outstanding:            
Potential shares excluded from computation (in shares)       8,500,000 8,500,000 8,500,000