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v3.24.3

Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common shares | Additional paid-in capital | Accumulated other comprehensive income (loss) | Retained earnings
--- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2022 |  | $ 1,031 | $ 1,120,242 | $ (4,441) | $ 547,352
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 8 | (8) |  |
Repurchases of common shares |  | (2) | (1,776) |  | (469)
Share compensation expense |  |  | 10,095 |  | (4,169)
Net income (loss) | $ 146,938 |  |  |  | 146,938
Net income (loss) attributable to non-controlling interest | (15,076) |  |  |  | (15,076)
Balance, end of period at Sep. 30, 2023 | 1,799,725 | 1,037 | 1,128,553 | (4,441) | 674,576
Balance, beginning of period at Jun. 30, 2023 |  | 1,036 | 1,124,566 | (4,441) | 630,993
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 1 | (1) |  |
Repurchases of common shares |  | 0 | 0 |  | 0
Share compensation expense |  |  | 3,988 |  | 0
Net income (loss) | 52,648 |  |  |  | 52,648
Net income (loss) attributable to non-controlling interest | (9,065) |  |  |  | (9,065)
Balance, end of period at Sep. 30, 2023 | 1,799,725 | 1,037 | 1,128,553 | (4,441) | 674,576
Balance, beginning of period at Dec. 31, 2023 | 2,047,850 | 1,101 | 1,249,817 | (4,441) | 801,373
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 11 | 386 |  |
Repurchases of common shares |  | (98) | (100,136) |  | (23,160)
Share compensation expense |  |  | 22,264 |  | 0
Net income (loss) | 538,749 |  |  |  | 538,749
Net income (loss) attributable to non-controlling interest | (172,240) |  |  |  | (172,240)
Balance, end of period at Sep. 30, 2024 | 2,313,626 | 1,014 | 1,172,331 | (4,441) | 1,144,722
Balance, beginning of period at Jun. 30, 2024 |  | 1,019 | 1,171,585 | (4,441) | 1,070,384
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 0 | 0 |  |
Repurchases of common shares |  | (5) | (6,092) |  | (3,912)
Share compensation expense |  |  | 6,838 |  | 0
Net income (loss) | 61,035 |  |  |  | 61,035
Net income (loss) attributable to non-controlling interest | 17,215 |  |  |  | 17,215
Balance, end of period at Sep. 30, 2024 | $ 2,313,626 | $ 1,014 | $ 1,172,331 | $ (4,441) | $ 1,144,722

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