XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (6,158) $ 322,953 $ 43,431 $ 537,646
Change in cash flow hedges, net of amount reclassed to earnings (1,298) (2,459) (2,578) (8)
Total other comprehensive loss (1,298) (2,459) (2,578) (8)
Comprehensive (loss) income $ (7,456) $ 320,494 $ 40,853 $ 537,638