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EARNINGS PER SHARE (Tables)
 6 Months Ended
Jun. 30, 2025
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders
The computations of basic and diluted net loss per share attributable to common stockholders are as follows:
Three months ended June 30,Six months ended June 30,
2025202420252024
(Loss) income from operations (in thousands)$(23,520)$32,749 $(44,085)$41,337 
Net (loss) income (in thousands)$(23,520)$32,749 $(44,085)$41,337 
Basic weighted-average common shares11,046,4016,966,68010,174,1936,013,829
Dilutive impact of share-based awards—44,950—53,791
Diluted weighted-average common shares (1)11,046,4017,011,63010,174,1936,067,620
Basic net (loss) income per share:
Basic (loss) income from operations(2.13)4.70 (4.33)6.87 
Basic net (loss) income per share(2.13)4.70 (4.33)6.87 
Diluted net (loss) income per share:
Diluted (loss) income from operations(2.13)4.67 (4.33)6.81 
Diluted net (loss) income per share(2.13)4.67 (4.33)6.81 
(1)For the three and six months ended June 30, 2025 all outstanding total common stock equivalents were excluded from the diluted calculation as their inclusion would have been anti-dilutive. 3,015,654 and 3,010,321 total common stock equivalents were excluded from the diluted weighted-average common shares calculation for the three and six months ended June 30, 2024, respectively, as their inclusion would have been anti-dilutive.