XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.1
EARNINGS PER SHARE - Schedule of Earnings (Loss) Per Share, Basic and Diluted (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Net Income (Loss) $ 348,147 $ (197,715)
Basic Earnings (Loss) Available to Shareholders 348,147 (197,715)
Effect of Dilutive Securities    
Add Back Interest on Convertible Notes (Net of Tax) 953 0
Diluted Earnings (Loss) Available to Shareholders $ 349,100 $ (197,715)
Weighted-Average Shares of Common Stock Outstanding (in shares) 142,202,197 147,778,141
Weighted-Average Diluted Shares of Common Stock Outstanding (in shares) 160,288,606 147,778,141
Earnings (Loss) per Share    
Basic (in usd per share) $ 2.45 $ (1.34)
Diluted (in usd per share) $ 2.18 $ (1.34)
Convertible Notes    
Effect of Dilutive Securities    
Effect of Diluted Shares (in shares) 16,242,445 0
Options    
Effect of Dilutive Securities    
Effect of Diluted Shares (in shares) 386,700 0
Restricted Stock Units    
Effect of Dilutive Securities    
Effect of Diluted Shares (in shares) 871,156 0
Performance Share Units    
Effect of Dilutive Securities    
Effect of Diluted Shares (in shares) 586,108 0