XML 112 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholder's Equity Stockholders' Equity - Summary of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]                                          
NetIncomeLossAvailabletoTrustNetofDistributions                                     $ (295,515) $ (252,415) $ (120,239)
Less: Effect of contribution based profit—Holding Event                                     1,627 5,285 7,815
Loss from continuing operations attributable to common shares                                     (297,142) (257,700) (128,054)
Income from continuing operations before income taxes                                     7,936 307,537 33,966
Income from discontinued operations of Holdings attributable to common shares                                     $ 7,936 $ 307,537 $ 31,408
Weighted Average Number of Shares Outstanding, Diluted                                     75,454,000 72,105,000 70,715,000
Income from operations—Basic and fully diluted (in dollars per share) $ (0.78) $ (0.61) $ (1.13) $ (1.57) $ (1.25) $ (1.07) $ (0.85) $ (0.53) $ (0.80) $ (0.60) $ (0.11) $ (0.42) $ (2.66) $ (1.34) $ (0.49) $ (3.22) $ (2.36) $ (1.05) $ (3.94) $ (3.57) $ (1.81)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.04 (0.01) 0.01 0.05 2.45 0.15 0.13 1.49 (0.02) 0.15 0.07 0.23 0.07 1.63 0.31 0.06 1.79 0.47 0.11 4.27 0.44
Earnings per share, diluted $ (0.74) $ (0.62) $ (1.12) $ (1.52) $ 1.20 $ (0.92) $ (0.72) $ 0.96 $ (0.82) $ (0.45) $ (0.04) $ (0.19) $ (2.59) $ 0.29 $ (0.18) $ (3.16) $ (0.57) $ (0.58) $ (3.83) $ 0.70 $ (1.37)
Discontinued Operations, Disposed of by Sale                                          
Class of Stock [Line Items]                                          
Less: Effect of contribution based profit—Holding Event                                     $ 0 $ 0 $ (2,558)