XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net income (loss) attributable to common stockholders $ 195,268 $ (102,042) $ 667,273 $ (3,726)
Basic (in USD per share) $ 0.32 $ (0.17) $ 1.08 $ (0.01)
Diluted (in USD per share) $ 0.31 $ (0.17) $ 1.05 $ (0.01)
As Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net income (loss) attributable to common stockholders   $ (122,506)   $ (139,344)
Basic (in USD per share)   $ (0.20)   $ (0.23)
Diluted (in USD per share)   $ (0.20)   $ (0.23)
Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net income (loss) attributable to common stockholders   $ 20,464   $ 135,618
Basic (in USD per share)   $ 0.03   $ 0.22
Diluted (in USD per share)   $ 0.03   $ 0.22