XML 124 R109.htm IDEA: XBRL DOCUMENT v3.26.1
EARNINGS PER SHARE - Schedule of basic and diluted earnings per share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) [1] $ 222,159 $ (16,567)
Net income (loss) attributable to noncontrolling interests 8,886 (6,592)
Net income (loss) attributable to investees 213,273 (9,975)
Preferred stock dividends 2,015 2,015
Net income (loss) available to common shareholders 211,258 (11,990)
Net income (loss) available to common shareholders $ 211,258 $ (11,990)
Weighted average common shares outstanding:    
Basic (in shares) 31,915,854 30,497,512
Effect of dilutive potential common shares:    
Restricted stock units, warrants, and stock options (in shares) 251,392 0
Diluted (in shares) 32,167,246 30,497,512
Basic net income (loss) per common share:    
Continuing operations (in dollars per share) $ 6.62 $ (0.50)
Discontinued operations (in dollars per share) 0 0.11
Basic income (loss) per common share (in dollars per share) 6.62 (0.39)
Diluted net income (loss) per common share:    
Continuing operations (in dollars per share) 6.57 (0.50)
Discontinued operations (in dollars per share) 0 0.11
Diluted income (loss) per common share (in dollars per share) $ 6.57 $ (0.39)
Continuing Operations    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) $ 222,159 $ (19,962)
Net income (loss) attributable to noncontrolling interests 8,886 (6,592)
Net income (loss) attributable to investees 213,273 (13,370)
Preferred stock dividends 2,015 2,015
Net income (loss) available to common shareholders 211,258 (15,385)
Net income (loss) available to common shareholders 211,258 (15,385)
Discontinued Operations    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Net income (loss) 0 3,395
Net income (loss) attributable to noncontrolling interests 0 0
Net income (loss) attributable to investees 0 3,395
Preferred stock dividends 0 0
Net income (loss) available to common shareholders 0 3,395
Net income (loss) available to common shareholders $ 0 $ 3,395
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 – Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.