EARNINGS (LOSS) PER SHARE -Schedule of Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||||
| Net income (loss) | $ 608,444 | $ 93,687 | $ 523,054 | $ (18,472) | $ 256,580 | $ (491,975) | $ 1,225,185 | $ (253,867) |
| Dividends on preferred stock | (1,133) | (1,309) | (3,718) | (4,136) | ||||
| Participating securities - preferred stock | (89,756) | 0 | (180,394) | 0 | ||||
| Net income (loss) attributable to common stockholders | 517,555 | (19,781) | 1,041,073 | (258,003) | ||||
| Re-allocation of participating securities | 1,147 | 0 | 2,043 | 0 | ||||
| Diluted net income (loss) attributable to common stockholders | $ 518,702 | $ (19,781) | $ 1,043,116 | $ (258,003) | ||||
| Basic shares (in shares) | 18,670,000 | 19,635,000 | 18,686,000 | 20,514,000 | ||||
| Dilutive shares (in shares) | 18,954,000 | 19,635,000 | 18,937,000 | 20,514,000 | ||||
| Basic EPS (in usd per share) | $ 27.72 | $ (1.01) | $ 55.72 | $ (12.58) | ||||
| Dilutive EPS (in usd per share) | $ 27.37 | $ (1.01) | $ 55.08 | $ (12.58) | ||||
| Restricted Stock | ||||||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||||
| Dilutive shares (in shares) | 300,000 | 0 | 300,000 | 0 | ||||
| Anti-dilutive shares (in shares) | 1,200,000 | 1,500,000 | ||||||
| Series A Convertible Preferred Stock | ||||||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||||
| Anti-dilutive shares (in shares) | 3,200,000 | 3,700,000 | 3,200,000 | 3,700,000 | ||||
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 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
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- 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
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- 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
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/disclosureRef
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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
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