Quarterly report pursuant to Section 13 or 15(d)

(LOSS) EARNINGS PER SHARE (Details)

v3.24.1.u1
(LOSS) EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Net (loss) income $ (82,558) $ 9,431
Weighted-average shares outstanding:    
Weighted average shares used in computing (loss) earnings per share, basic (in shares) 145,326,933 157,700,326
Founders advisory fees (in shares) 0 11,785,305
Weighted average shares used in computing (loss) earnings per share, diluted (in shares) 145,326,933 169,485,631
Basic (loss) earnings per share (in usd per share) $ (0.57) $ 0.06
Diluted (loss) earnings per share (in usd per share) $ (0.57) $ 0.06
Stock Option    
Weighted-average shares outstanding:    
Potential shares excluded from computation (in shares) 14,500,000 11,300,000
Founder Advisory Agreement    
Weighted-average shares outstanding:    
Potential shares excluded from computation (in shares)   26,100,000
Variable Annual Advisory Amount    
Weighted-average shares outstanding:    
Potential shares excluded from computation (in shares) 16,900,000  
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