XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.26.1

Earnings Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income Per Share | Basic and diluted net income per share of common stock were calculated as follows:
(in thousands, except share and per share amounts) | For the Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
Numerator |  |  |  |  |  |  |
Income available to common stockholders (basic and diluted) | $ | 56,916 |  |  | $ | 17,229 |  |  |  |  |
Denominator |  |  |  |  |  |  |
Weighted-average number of common shares outstanding | 197,869,060 |  |  | 125,323,813 |  |  |  |  |
Weighted-average number of warrants outstanding | — |  |  | 45,315,182 |  |  |  |  |
Basic — weighted average number of shares outstanding | 197,869,060 |  |  | 170,638,995 |  |  |  |  |
Effect of dilutive securities - time-vested options | 2,567,442 |  |  | 4,013,843 |  |  |  |  |
Effect of dilutive securities - performance-based options | 2,833,074 |  |  | — |  |  |  |  |
Effect of dilutive securities - RSUs and PSUs | 11,615 |  |  | — |  |  |  |  |
Diluted — weighted average number of shares outstanding | 203,281,191 |  |  | 174,652,838 |  |  |  |  |
Earnings/(loss) per share |  |  |  |  |  |  |
Basic | $ | 0.29 |  |  | $ | 0.10 |  |  |  |  |
Diluted | $ | 0.28 |  |  | $ | 0.10 |  |  |  |  |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following equity awards were excluded from the computation of diluted earnings per share:
| Three Months Ended March 31,
| 2026 |  | 2025
RSUs | 617,733 |  |  | — |
PSUs | 1,522,886 |  |  | — |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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