XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] |
Calculation of Basic and Diluted Earnings Per Share | For the three months ended March 31, 2025, basic and diluted earnings per share are calculated as follows:
|  | Three Months Ended March 31, 2025 |
Net income available to common stockholders ($000's) (numerator) | $ | 26,904 |
Weighted-average number of common shares (denominator) |  | 237,775,476 |
Basic earnings per common shares | $ | 0.11 |
Weighted-average number of common shares |  | 237,775,476 |
Potential shares of common stock arising from outstanding stock options |  | 3,987,814 |
Potential shares of common stock arising from outstanding warrants |  | 47,536 |
Potential shares of common stock arising from unvested RSUs |  | 2,865,524 |
Total shares - diluted (denominator) |  | 244,676,350 |
Diluted earnings per common share | $ | 0.11 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration