XML 39 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Schedule of components of basic and diluted weighted-average shares

The following table presents information about basic and diluted weighted-average shares outstanding:

						Three Months Ended  September 30,												Nine Months Ended  September 30,
(in thousands)						2025						2024						2025						2024
Numerator (for basic and diluted earnings per share)
Net income (loss)						$	(32,959)					$	47,776					$	(72,376)					$	50,831
Less income allocated to RSUs						—						(1,223)						—						(280)
Less preferred stock dividends						(16,062)						(14,743)						(47,172)						(43,552)
Numerator for basic and diluted earnings per share						$	(49,021)					$	31,810					$	(119,548)					$	6,999
Denominator
Basic weighted-average shares outstanding						88,461						86,067						87,773						85,546
Effect of dilutive securities						—						—						—						—
Diluted weighted-average shares outstanding						88,461						86,067						87,773						85,546

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