XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Organization and Nature of Business - Revision of Diluted Earnings per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Net income (loss) attributable to common shareholders - basic $ (18,866)   $ (52,423) $ 161,597 $ (133,705)
Add: Dilutive effect of convertible notes, net 0   0 8,376 0
Net income (loss) attributable to common shareholders - diluted $ (18,866)   $ (52,423) $ 169,973 $ (133,705)
Weighted-average common shares outstanding - Basic (in shares) 342,504,107   331,582,813 341,752,619 314,126,997
Convertible notes (in shares) 0   0 46,266,486 0
Common stock options and restricted stock units (in shares) 0   0 16,633,110 0
Weighted-average common shares outstanding - Diluted (in shares) 342,504,107   331,582,813 404,652,215 314,126,997
Continuing operations (in usd per share) $ (0.06)   $ (0.17) $ 0.42 $ (0.44)
Total net income (loss) per share - diluted (in usd per share) $ (0.06)   $ (0.16) $ 0.42 $ (0.43)
Change in Accounting Principle, Calculation Of Diluted Earnings Per Share          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Net income (loss) attributable to common shareholders - basic   $ 188,493      
Add: Dilutive effect of convertible notes, net   2,786      
Net income (loss) attributable to common shareholders - diluted   $ 191,279      
Weighted-average common shares outstanding - Basic (in shares)   341,059,213      
Convertible notes (in shares)   46,266,486      
Common stock options and restricted stock units (in shares)   16,476,388      
Weighted-average common shares outstanding - Diluted (in shares)   403,802,087      
Continuing operations (in usd per share)   $ 0.47      
Total net income (loss) per share - diluted (in usd per share)   $ 0.47      
As previously reported | Change in Accounting Principle, Calculation Of Diluted Earnings Per Share          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Net income (loss) attributable to common shareholders - basic   $ 188,493      
Add: Dilutive effect of convertible notes, net   0      
Net income (loss) attributable to common shareholders - diluted   $ 188,493      
Weighted-average common shares outstanding - Basic (in shares)   341,059,213      
Convertible notes (in shares)   0      
Common stock options and restricted stock units (in shares)   0      
Weighted-average common shares outstanding - Diluted (in shares)   341,564,503      
Continuing operations (in usd per share)   $ 0.55      
Total net income (loss) per share - diluted (in usd per share)   $ 0.55      
Adjustment | Change in Accounting Principle, Calculation Of Diluted Earnings Per Share          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Net income (loss) attributable to common shareholders - basic   $ 0      
Add: Dilutive effect of convertible notes, net   2,786      
Net income (loss) attributable to common shareholders - diluted   $ 2,786      
Weighted-average common shares outstanding - Basic (in shares)   0      
Convertible notes (in shares)   46,266,486      
Common stock options and restricted stock units (in shares)   16,476,388