XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.3
EARNINGS PER SHARE - Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Numerator:                
Net loss attributable to Class A, Class B, Class C and Class D stockholders $ (2,830) $ (77,902) $ (11,742) $ (31,798) $ (45,431) $ 7,493 $ (92,474) $ (69,736)
Denominator:                
Denominator for basic net loss per share - weighted average outstanding shares (in shares) 44,366,979     47,105,290     44,631,511 48,614,438
Denominator for diluted net loss per share - weighted-average outstanding shares (in shares) 44,366,979     47,105,290     44,631,511 48,614,438
Net loss attributable to Class A, Class B, Class C and Class D stockholders per share – basic (USD per share) $ (0.06)     $ (0.68)     $ (2.07) $ (1.43)
Net loss attributable to Class A, Class B, Class C and Class D stockholders per share – diluted (USD per share) $ (0.06)     $ (0.68)     $ (2.07) $ (1.43)