EARNINGS (LOSS) PER SHARE -Schedule of Earnings Income (Loss) Per Share (Details) - USD ($) $ / shares in Units, shares 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 |
Aug. 05, 2025 |
|
| Earnings Per Share [Abstract] | |||||||||
| Net income (loss) | $ 111,393,000 | $ 184,466,000 | $ (464,000) | $ (13,967,000) | $ (26,212,000) | $ 52,035,000 | $ 295,395,000 | $ 11,856,000 | |
| Dividends on preferred stock | 0 | (1,093,000) | (1,666,000) | (3,293,000) | |||||
| Deemed dividend on preferred stock | (29,986,000) | 0 | (29,986,000) | 0 | |||||
| Participating securities - preferred stock | 0 | 0 | 0 | (1,259,000) | |||||
| Net income (loss) attributable to common stockholders | 81,407,000 | (15,060,000) | 263,743,000 | 7,304,000 | |||||
| Re-allocation of participating securities | 0 | 0 | 0 | 20,000 | |||||
| Diluted net income (loss) attributable to common stockholders | $ 81,407,000 | $ (15,060,000) | $ 263,743,000 | $ 7,324,000 | |||||
| Basic shares (in shares) | 18,114 | 18,062 | 17,901 | 18,133 | |||||
| Dilutive shares (in shares) | 18,290 | 18,062 | 18,102 | 18,463 | |||||
| Basic EPS (in usd per share) | $ 4.49 | $ (0.83) | $ 14.73 | $ 0.40 | |||||
| Dilutive EPS (in usd per share) | $ 4.45 | $ (0.83) | $ 14.57 | $ 0.40 | |||||
| Direct transaction-related costs, redemption | $ 1,100,000 | $ 1,100,000 | $ 1,100,000 | ||||||
| X | ||||||||||
- Definition Deemed Dividend on Preferred Stock No definition available.
|
| X | ||||||||||
- Definition Direct Transaction-Related Costs, Redemption No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
|
| X | ||||||||||
- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|