context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 0.61 | perShareItemType | table: <entity> 0.61 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 6.18 | perShareItemType | table: <entity> 6.18 </entity> <entity type> perShareItemType </entity type> <context> Net income (loss) per common share—basic | | $ | ( 0.61 ) | | | 6.18 | | | 0.81 | </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 0.81 | perShareItemType | table: <entity> 0.81 </entity> <entity type> perShareItemType </entity type> <context> Net income (loss) per common share—basic | | $ | ( 0.61 ) | | | 6.18 | | | 0.81 | </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 0.61 | perShareItemType | table: <entity> 0.61 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 5.78 | perShareItemType | table: <entity> 5.78 </entity> <entity type> perShareItemType </entity type> <context> Net income (loss) per common share—diluted | | $ | ( 0.61 ) | | | 5.78 | | | 0.78 | </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 0.78 | perShareItemType | table: <entity> 0.78 </entity> <entity type> perShareItemType </entity type> <context> Net income (loss) per common share—diluted | | $ | ( 0.61 ) | | | 5.78 | | | 0.78 | </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 308146 | sharesItemType | table: <entity> 308146 </entity> <entity type> sharesItemType </entity type> <context> Basic | | | 308,146 | | | 307,202 | | | 299,793 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 307202 | sharesItemType | table: <entity> 307202 </entity> <entity type> sharesItemType </entity type> <context> Basic | | | 308,146 | | | 307,202 | | | 299,793 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 299793 | sharesItemType | table: <entity> 299793 </entity> <entity type> sharesItemType </entity type> <context> Basic | | | 308,146 | | | 307,202 | | | 299,793 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 308146 | sharesItemType | table: <entity> 308146 </entity> <entity type> sharesItemType </entity type> <context> Basic | | | 308,146 | | | 307,202 | | | 299,793 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 329223 | sharesItemType | table: <entity> 329223 </entity> <entity type> sharesItemType </entity type> <context> Diluted | | | 308,146 | | | 329,223 | | | 311,597 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Revenue and other:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas sales</td><td> </td><td>$</td><td>3,442,028</td><td> </td><td> </td><td>5,520,419</td><td> </td><td> </td><td>2,192,349</td><td> </td></tr><tr><td>Natural gas liquids sales</td><td> </td><td> </td><td>2,147,499</td><td> </td><td> </td><td>2,498,657</td><td> </td><td> </td><td>1,836,950</td><td> </td></tr><tr><td>Oil sales</td><td> </td><td> </td><td>201,232</td><td> </td><td> </td><td>275,673</td><td> </td><td> </td><td>247,146</td><td> </td></tr><tr><td>Commodity derivative fair value gains (losses)</td><td> </td><td> </td><td>( 1,936,509 )</td><td> </td><td> </td><td>( 1,615,836 )</td><td> </td><td> </td><td>166,324</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>718,921</td><td> </td><td> </td><td>416,758</td><td> </td><td> </td><td>206,122</td><td> </td></tr><tr><td>Amortization of deferred revenue, VPP</td><td> </td><td> </td><td>45,236</td><td> </td><td> </td><td>37,603</td><td> </td><td> </td><td>30,552</td><td> </td></tr><tr><td>Other revenue and income</td><td> </td><td> </td><td>1,025</td><td> </td><td> </td><td>5,162</td><td> </td><td> </td><td>2,529</td><td> </td></tr><tr><td>Total revenue</td><td> </td><td> </td><td>4,619,432</td><td> </td><td> </td><td>7,138,436</td><td> </td><td> </td><td>4,681,972</td><td> </td></tr><tr><td>Operating expenses:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Lease operating</td><td> </td><td> </td><td>96,793</td><td> </td><td> </td><td>99,595</td><td> </td><td> </td><td>118,441</td><td> </td></tr><tr><td>Gathering, compression, processing and transportation</td><td> </td><td> </td><td>2,499,174</td><td> </td><td> </td><td>2,605,380</td><td> </td><td> </td><td>2,642,358</td><td> </td></tr><tr><td>Production and ad valorem taxes</td><td> </td><td> </td><td>197,910</td><td> </td><td> </td><td>287,406</td><td> </td><td> </td><td>158,855</td><td> </td></tr><tr><td>Marketing</td><td> </td><td> </td><td>811,698</td><td> </td><td> </td><td>531,304</td><td> </td><td> </td><td>284,965</td><td> </td></tr><tr><td>Exploration and mine expenses</td><td> </td><td> </td><td>6,566</td><td> </td><td> </td><td>7,409</td><td> </td><td> </td><td>2,700</td><td> </td></tr><tr><td>General and administrative (including equity-based compensation expense of $ 20,437 , $ 35,443 and $ 59,519 in 2021, 2022 and 2023, respectively)</td><td> </td><td> </td><td>145,006</td><td> </td><td> </td><td>172,909</td><td> </td><td> </td><td>224,516</td><td> </td></tr><tr><td>Depletion, depreciation and amortization</td><td> </td><td> </td><td>742,009</td><td> </td><td> </td><td>680,600</td><td> </td><td> </td><td>689,966</td><td> </td></tr><tr><td>Impairment of property and equipment</td><td> </td><td> </td><td>90,523</td><td> </td><td> </td><td>149,731</td><td> </td><td> </td><td>51,302</td><td> </td></tr><tr><td>Accretion of asset retirement obligations</td><td> </td><td> </td><td>3,820</td><td> </td><td> </td><td>4,627</td><td> </td><td> </td><td>3,244</td><td> </td></tr><tr><td>Contract termination and loss contingency</td><td> </td><td> </td><td>4,305</td><td> </td><td> </td><td>25,099</td><td> </td><td> </td><td>52,606</td><td> </td></tr><tr><td>Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 )</td><td> </td><td> </td><td>471</td><td> </td><td> </td><td>( 447 )</td><td> </td></tr><tr><td>Other operating expense</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>336</td><td> </td></tr><tr><td>Total operating expenses</td><td> </td><td> </td><td>4,595,572</td><td> </td><td> </td><td>4,564,531</td><td> </td><td> </td><td>4,228,842</td><td> </td></tr><tr><td>Operating income</td><td> </td><td> </td><td>23,860</td><td> </td><td> </td><td>2,573,905</td><td> </td><td> </td><td>453,130</td><td> </td></tr><tr><td>Other income (expense):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Interest expense, net</td><td> </td><td> </td><td>( 181,868 )</td><td> </td><td> </td><td>( 125,372 )</td><td> </td><td> </td><td>( 117,870 )</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>77,085</td><td> </td><td> </td><td>72,327</td><td> </td><td> </td><td>82,952</td><td> </td></tr><tr><td>Loss on early extinguishment of debt</td><td> </td><td> </td><td>( 93,191 )</td><td> </td><td> </td><td>( 46,027 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>( 50,777 )</td><td> </td><td> </td><td>( 169 )</td><td> </td><td> </td><td>( 374 )</td><td> </td></tr><tr><td>Transaction expense</td><td> </td><td> </td><td>( 3,295 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Total other expense</td><td> </td><td> </td><td>( 252,046 )</td><td> </td><td> </td><td>( 99,241 )</td><td> </td><td> </td><td>( 35,292 )</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td> </td><td>( 228,186 )</td><td> </td><td> </td><td>2,474,664</td><td> </td><td> </td><td>417,838</td><td> </td></tr><tr><td>Income tax benefit (expense)</td><td> </td><td> </td><td>74,077</td><td> </td><td> </td><td>( 448,692 )</td><td> </td><td> </td><td>( 75,994 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) including noncontrolling interests</td><td> </td><td> </td><td>( 154,109 )</td><td> </td><td> </td><td>2,025,972</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Less: net income and comprehensive income attributable to noncontrolling interests</td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>98,925</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 311597 | sharesItemType | table: <entity> 311597 </entity> <entity type> sharesItemType </entity type> <context> Diluted | | | 308,146 | | | 329,223 | | | 311,597 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 268672 | sharesItemType | table: <entity> 268672 </entity> <entity type> sharesItemType </entity type> <context> Balances, December 31, 2020 | | | 268,672 | | $ | 2,686 | | | 6,195,497 | | | ( 430,478 ) | | | — | | $ | — | | | 322,566 | | | 6,090,271 | </context> | us-gaap:SharesIssued |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 2686 | monetaryItemType | table: <entity> 2686 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2020 | | | 268,672 | | $ | 2,686 | | | 6,195,497 | | | ( 430,478 ) | | | — | | $ | — | | | 322,566 | | | 6,090,271 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 6195497 | monetaryItemType | table: <entity> 6195497 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2020 | | | 268,672 | | $ | 2,686 | | | 6,195,497 | | | ( 430,478 ) | | | — | | $ | — | | | 322,566 | | | 6,090,271 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 430478 | monetaryItemType | table: <entity> 430478 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 322566 | monetaryItemType | table: <entity> 322566 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2020 | | | 268,672 | | $ | 2,686 | | | 6,195,497 | | | ( 430,478 ) | | | — | | $ | — | | | 322,566 | | | 6,090,271 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 6090271 | monetaryItemType | table: <entity> 6090271 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2020 | | | 268,672 | | $ | 2,686 | | | 6,195,497 | | | ( 430,478 ) | | | — | | $ | — | | | 322,566 | | | 6,090,271 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 42976 | sharesItemType | table: <entity> 42976 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common shares | | | 42,976 | | | 430 | | | 363,813 | | | — | | | — | | | — | | | — | | | 364,243 | </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 430 | monetaryItemType | table: <entity> 430 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common shares | | | 42,976 | | | 430 | | | 363,813 | | | — | | | — | | | — | | | — | | | 364,243 | </context> | us-gaap:StockIssuedDuringPeriodValueNewIssues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 363813 | monetaryItemType | table: <entity> 363813 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common shares | | | 42,976 | | | 430 | | | 363,813 | | | — | | | — | | | — | | | — | | | 364,243 | </context> | us-gaap:StockIssuedDuringPeriodValueNewIssues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 364243 | monetaryItemType | table: <entity> 364243 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common shares | | | 42,976 | | | 430 | | | 363,813 | | | — | | | — | | | — | | | — | | | 364,243 | </context> | us-gaap:StockIssuedDuringPeriodValueNewIssues |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 195056 | monetaryItemType | table: <entity> 195056 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 2282 | sharesItemType | table: <entity> 2282 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes | | | 2,282 | | | 23 | | | ( 13,293 ) | | | — | | | — | | | — | | | — | | | ( 13,270 ) | </context> | us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes | | | 2,282 | | | 23 | | | ( 13,293 ) | | | — | | | — | | | — | | | — | | | ( 13,270 ) | </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 13293 | monetaryItemType | table: <entity> 13293 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 13270 | monetaryItemType | table: <entity> 13270 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 20437 | monetaryItemType | table: <entity> 20437 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | — | | | — | | | 20,437 | | | — | | | — | | | — | | | — | | | 20,437 | </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 97424 | monetaryItemType | table: <entity> 97424 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 186899 | monetaryItemType | table: <entity> 186899 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 32790 | monetaryItemType | table: <entity> 32790 </entity> <entity type> monetaryItemType </entity type> <context> Net income (loss) and comprehensive income (loss) | | | — | | | — | | | — | | | ( 186,899 ) | | | | | | | | | 32,790 | | | ( 154,109 ) | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 154109 | monetaryItemType | table: <entity> 154109 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 313930 | sharesItemType | table: <entity> 313930 </entity> <entity type> sharesItemType </entity type> <context> Balances, December 31, 2021 | | | 313,930 | | | 3,139 | | | 6,371,398 | | | ( 617,377 ) | | | — | | | — | | | 308,932 | | | 6,066,092 | </context> | us-gaap:SharesIssued |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 3139 | monetaryItemType | table: <entity> 3139 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2021 | | | 313,930 | | | 3,139 | | | 6,371,398 | | | ( 617,377 ) | | | — | | | — | | | 308,932 | | | 6,066,092 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 6371398 | monetaryItemType | table: <entity> 6371398 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2021 | | | 313,930 | | | 3,139 | | | 6,371,398 | | | ( 617,377 ) | | | — | | | — | | | 308,932 | | | 6,066,092 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 617377 | monetaryItemType | table: <entity> 617377 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 308932 | monetaryItemType | table: <entity> 308932 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2021 | | | 313,930 | | | 3,139 | | | 6,371,398 | | | ( 617,377 ) | | | — | | | — | | | 308,932 | | | 6,066,092 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 6066092 | monetaryItemType | table: <entity> 6066092 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2021 | | | 313,930 | | | 3,139 | | | 6,371,398 | | | ( 617,377 ) | | | — | | | — | | | 308,932 | | | 6,066,092 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 24411 | monetaryItemType | table: <entity> 24411 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 3229 | monetaryItemType | table: <entity> 3229 </entity> <entity type> monetaryItemType </entity type> <context> Equity component of 2026 Convertible Notes, net | | | — | | | — | | | ( 24,411 ) | | | 3,229 | | | — | | | — | | | — | | | ( 21,182 ) | </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 21182 | monetaryItemType | table: <entity> 21182 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 2971 | sharesItemType | table: <entity> 2971 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes | | | 2,971 | | | 30 | | | ( 66,162 ) | | | — | | | — | | | — | | | — | | | ( 66,132 ) | </context> | us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes | | | 2,971 | | | 30 | | | ( 66,162 ) | | | — | | | — | | | — | | | — | | | ( 66,132 ) | </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 66162 | monetaryItemType | table: <entity> 66162 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 66132 | monetaryItemType | table: <entity> 66132 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 5672 | sharesItemType | table: <entity> 5672 </entity> <entity type> sharesItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 5,672 | | | 57 | | | 24,185 | | | — | | | | | | | | | | | | 24,242 | </context> | us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 57 | monetaryItemType | table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 5,672 | | | 57 | | | 24,185 | | | — | | | | | | | | | | | | 24,242 | </context> | us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 24185 | monetaryItemType | table: <entity> 24185 </entity> <entity type> monetaryItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 5,672 | | | 57 | | | 24,185 | | | — | | | | | | | | | | | | 24,242 | </context> | us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 24242 | monetaryItemType | table: <entity> 24242 </entity> <entity type> monetaryItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 5,672 | | | 57 | | | 24,185 | | | — | | | | | | | | | | | | 24,242 | </context> | us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 25180 | sharesItemType | table: <entity> 25180 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 252 | monetaryItemType | table: <entity> 252 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 501605 | monetaryItemType | table: <entity> 501605 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 370727 | monetaryItemType | table: <entity> 370727 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 34 | sharesItemType | table: <entity> 34 </entity> <entity type> sharesItemType </entity type> <context> Repurchases and retirements of common stock | | | ( 2,616 ) | | | ( 26 ) | | | ( 51,503 ) | | | ( 24,987 ) | | | 34 | | | 1,160 | | | — | | | ( 75,356 ) | </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 1160 | monetaryItemType | table: <entity> 1160 </entity> <entity type> monetaryItemType </entity type> <context> Repurchases and retirements of common stock | | | ( 2,616 ) | | | ( 26 ) | | | ( 51,503 ) | | | ( 24,987 ) | | | 34 | | | 1,160 | | | — | | | ( 75,356 ) | </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 873744 | monetaryItemType | table: <entity> 873744 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 35443 | monetaryItemType | table: <entity> 35443 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | — | | | — | | | 35,443 | | | — | | | — | | | — | | | — | | | 35,443 | </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 173537 | monetaryItemType | table: <entity> 173537 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 1898771 | monetaryItemType | table: <entity> 1898771 </entity> <entity type> monetaryItemType </entity type> <context> Net income and comprehensive income | | | — | | | — | | | — | | | 1,898,771 | | | | | | — | | | 127,201 | | | 2,025,972 | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 127201 | monetaryItemType | table: <entity> 127201 </entity> <entity type> monetaryItemType </entity type> <context> Net income and comprehensive income | | | — | | | — | | | — | | | 1,898,771 | | | | | | — | | | 127,201 | | | 2,025,972 | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 2025972 | monetaryItemType | table: <entity> 2025972 </entity> <entity type> monetaryItemType </entity type> <context> Net income and comprehensive income | | | — | | | — | | | — | | | 1,898,771 | | | | | | — | | | 127,201 | | | 2,025,972 | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 297393 | sharesItemType | table: <entity> 297393 </entity> <entity type> sharesItemType </entity type> <context> Balances, December 31, 2022 | | | 297,393 | | | 2,974 | | | 5,838,848 | | | 913,896 | | | ( 34 ) | | | ( 1,160 ) | | | 262,596 | | | 7,017,154 | </context> | us-gaap:SharesIssued |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 2974 | monetaryItemType | table: <entity> 2974 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2022 | | | 297,393 | | | 2,974 | | | 5,838,848 | | | 913,896 | | | ( 34 ) | | | ( 1,160 ) | | | 262,596 | | | 7,017,154 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 5838848 | monetaryItemType | table: <entity> 5838848 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2022 | | | 297,393 | | | 2,974 | | | 5,838,848 | | | 913,896 | | | ( 34 ) | | | ( 1,160 ) | | | 262,596 | | | 7,017,154 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 913896 | monetaryItemType | table: <entity> 913896 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2022 | | | 297,393 | | | 2,974 | | | 5,838,848 | | | 913,896 | | | ( 34 ) | | | ( 1,160 ) | | | 262,596 | | | 7,017,154 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 34 | sharesItemType | table: <entity> 34 </entity> <entity type> sharesItemType </entity type> <context> Repurchases and retirements of common stock | | | ( 2,616 ) | | | ( 26 ) | | | ( 51,503 ) | | | ( 24,987 ) | | | 34 | | | 1,160 | | | — | | | ( 75,356 ) | </context> | us-gaap:SharesIssued |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 1160 | monetaryItemType | table: <entity> 1160 </entity> <entity type> monetaryItemType </entity type> <context> Repurchases and retirements of common stock | | | ( 2,616 ) | | | ( 26 ) | | | ( 51,503 ) | | | ( 24,987 ) | | | 34 | | | 1,160 | | | — | | | ( 75,356 ) | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 262596 | monetaryItemType | table: <entity> 262596 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2022 | | | 297,393 | | | 2,974 | | | 5,838,848 | | | 913,896 | | | ( 34 ) | | | ( 1,160 ) | | | 262,596 | | | 7,017,154 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 7017154 | monetaryItemType | table: <entity> 7017154 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2022 | | | 297,393 | | | 2,974 | | | 5,838,848 | | | 913,896 | | | ( 34 ) | | | ( 1,160 ) | | | 262,596 | | | 7,017,154 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 1735 | sharesItemType | table: <entity> 1735 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes | | | 1,735 | | | 17 | | | ( 30,384 ) | | | — | | | — | | | — | | | — | | | ( 30,367 ) | </context> | us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes | | | 1,735 | | | 17 | | | ( 30,384 ) | | | — | | | — | | | — | | | — | | | ( 30,367 ) | </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 30384 | monetaryItemType | table: <entity> 30384 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 30367 | monetaryItemType | table: <entity> 30367 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 7032 | sharesItemType | table: <entity> 7032 </entity> <entity type> sharesItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 7,032 | | | 70 | | | 30,061 | | | — | | | — | | | — | | | — | | | 30,131 | </context> | us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 70 | monetaryItemType | table: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 7,032 | | | 70 | | | 30,061 | | | — | | | — | | | — | | | — | | | 30,131 | </context> | us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 30061 | monetaryItemType | table: <entity> 30061 </entity> <entity type> monetaryItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 7,032 | | | 70 | | | 30,061 | | | — | | | — | | | — | | | — | | | 30,131 | </context> | us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 30131 | monetaryItemType | table: <entity> 30131 </entity> <entity type> monetaryItemType </entity type> <context> Conversion of 2026 Convertible Notes | | | 7,032 | | | 70 | | | 30,061 | | | — | | | — | | | — | | | — | | | 30,131 | </context> | us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 2616 | sharesItemType | table: <entity> 2616 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 51503 | monetaryItemType | table: <entity> 51503 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 24987 | monetaryItemType | table: <entity> 24987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 75356 | monetaryItemType | table: <entity> 75356 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 59519 | monetaryItemType | table: <entity> 59519 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | — | | | — | | | 59,519 | | | — | | | — | | | — | | | — | | | 59,519 | </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 128823 | monetaryItemType | table: <entity> 128823 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 242919 | monetaryItemType | table: <entity> 242919 </entity> <entity type> monetaryItemType </entity type> <context> Net income and comprehensive income | | | — | | | — | | | — | | | 242,919 | | | — | | | — | | | 98,925 | | | 341,844 | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 98925 | monetaryItemType | table: <entity> 98925 </entity> <entity type> monetaryItemType </entity type> <context> Net income and comprehensive income | | | — | | | — | | | — | | | 242,919 | | | — | | | — | | | 98,925 | | | 341,844 | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 341844 | monetaryItemType | table: <entity> 341844 </entity> <entity type> monetaryItemType </entity type> <context> Net income and comprehensive income | | | — | | | — | | | — | | | 242,919 | | | — | | | — | | | 98,925 | | | 341,844 | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 303544 | sharesItemType | table: <entity> 303544 </entity> <entity type> sharesItemType </entity type> <context> Balances, December 31, 2023 | | | 303,544 | | $ | 3,035 | | | 5,846,541 | | | 1,131,828 | | | — | | $ | — | | | 232,698 | | | 7,214,102 | </context> | us-gaap:SharesIssued |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 3035 | monetaryItemType | table: <entity> 3035 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2023 | | | 303,544 | | $ | 3,035 | | | 5,846,541 | | | 1,131,828 | | | — | | $ | — | | | 232,698 | | | 7,214,102 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 5846541 | monetaryItemType | table: <entity> 5846541 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2023 | | | 303,544 | | $ | 3,035 | | | 5,846,541 | | | 1,131,828 | | | — | | $ | — | | | 232,698 | | | 7,214,102 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 1131828 | monetaryItemType | table: <entity> 1131828 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2023 | | | 303,544 | | $ | 3,035 | | | 5,846,541 | | | 1,131,828 | | | — | | $ | — | | | 232,698 | | | 7,214,102 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 232698 | monetaryItemType | table: <entity> 232698 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2023 | | | 303,544 | | $ | 3,035 | | | 5,846,541 | | | 1,131,828 | | | — | | $ | — | | | 232,698 | | | 7,214,102 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Additional</td><td> </td><td>Retained Earnings</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Common Stock</td><td> </td><td>Paid-in</td><td> </td><td>(Accumulated</td><td> </td><td>Treasury Stock</td><td> </td><td>Noncontrolling</td><td> </td><td>Total</td><td> </td></tr><tr><td> </td><td></td><td>Shares</td><td></td><td>Amount</td><td></td><td>Capital</td><td></td><td>Deficit)</td><td> </td><td>Shares</td><td></td><td>Amount</td><td></td><td>Interests</td><td></td><td>Equity</td><td> </td></tr><tr><td>Balances, December 31, 2020</td><td> </td><td> </td><td>268,672</td><td> </td><td>$</td><td>2,686</td><td> </td><td> </td><td>6,195,497</td><td> </td><td> </td><td>( 430,478 )</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>322,566</td><td> </td><td> </td><td>6,090,271</td><td> </td></tr><tr><td>Issuance of common shares</td><td> </td><td> </td><td>42,976</td><td> </td><td> </td><td>430</td><td> </td><td> </td><td>363,813</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>364,243</td><td> </td></tr><tr><td>Issuance of common units in Martica Holdings, LLC</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,000</td><td> </td><td> </td><td>51,000</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 195,056 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,282</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>( 13,293 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 13,270 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>20,437</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 97,424 )</td><td> </td><td> </td><td>( 97,424 )</td><td> </td></tr><tr><td>Net income (loss) and comprehensive income (loss)</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 186,899 )</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>32,790</td><td> </td><td> </td><td>( 154,109 )</td><td> </td></tr><tr><td>Balances, December 31, 2021</td><td> </td><td> </td><td>313,930</td><td> </td><td> </td><td>3,139</td><td> </td><td> </td><td>6,371,398</td><td> </td><td> </td><td>( 617,377 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>308,932</td><td> </td><td> </td><td>6,066,092</td><td> </td></tr><tr><td>Equity component of 2026 Convertible Notes, net</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 24,411 )</td><td> </td><td> </td><td>3,229</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 21,182 )</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>2,971</td><td> </td><td> </td><td>30</td><td> </td><td> </td><td>( 66,162 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 66,132 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>5,672</td><td> </td><td> </td><td>57</td><td> </td><td> </td><td>24,185</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>24,242</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 25,180 )</td><td> </td><td> </td><td>( 252 )</td><td> </td><td> </td><td>( 501,605 )</td><td> </td><td> </td><td>( 370,727 )</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 873,744 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>35,443</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 173,537 )</td><td> </td><td> </td><td>( 173,537 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>127,201</td><td> </td><td> </td><td>2,025,972</td><td> </td></tr><tr><td>Balances, December 31, 2022</td><td> </td><td> </td><td>297,393</td><td> </td><td> </td><td>2,974</td><td> </td><td> </td><td>5,838,848</td><td> </td><td> </td><td>913,896</td><td> </td><td> </td><td>( 34 )</td><td> </td><td> </td><td>( 1,160 )</td><td> </td><td> </td><td>262,596</td><td> </td><td> </td><td>7,017,154</td><td> </td></tr><tr><td>Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes</td><td> </td><td> </td><td>1,735</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>( 30,384 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 30,367 )</td><td> </td></tr><tr><td>Conversion of 2026 Convertible Notes</td><td> </td><td> </td><td>7,032</td><td> </td><td> </td><td>70</td><td> </td><td> </td><td>30,061</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>30,131</td><td> </td></tr><tr><td>Repurchases and retirements of common stock</td><td> </td><td> </td><td>( 2,616 )</td><td> </td><td> </td><td>( 26 )</td><td> </td><td> </td><td>( 51,503 )</td><td> </td><td> </td><td>( 24,987 )</td><td> </td><td> </td><td>34</td><td> </td><td> </td><td>1,160</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 75,356 )</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>59,519</td><td> </td></tr><tr><td>Distributions to noncontrolling interests</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 128,823 )</td><td> </td><td> </td><td>( 128,823 )</td><td> </td></tr><tr><td>Net income and comprehensive income</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>242,919</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>98,925</td><td> </td><td> </td><td>341,844</td><td> </td></tr><tr><td>Balances, December 31, 2023</td><td> </td><td> </td><td>303,544</td><td> </td><td>$</td><td>3,035</td><td> </td><td> </td><td>5,846,541</td><td> </td><td> </td><td>1,131,828</td><td> </td><td> </td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td> </td><td>232,698</td><td> </td><td> </td><td>7,214,102</td><td> </td></tr></table> | table | 7214102 | monetaryItemType | table: <entity> 7214102 </entity> <entity type> monetaryItemType </entity type> <context> Balances, December 31, 2023 | | | 303,544 | | $ | 3,035 | | | 5,846,541 | | | 1,131,828 | | | — | | $ | — | | | 232,698 | | | 7,214,102 | </context> | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 154109 | monetaryItemType | table: <entity> 154109 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 2025972 | monetaryItemType | table: <entity> 2025972 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 341844 | monetaryItemType | table: <entity> 341844 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 90523 | monetaryItemType | table: <entity> 90523 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AssetImpairmentCharges |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 149731 | monetaryItemType | table: <entity> 149731 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AssetImpairmentCharges |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 51302 | monetaryItemType | table: <entity> 51302 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AssetImpairmentCharges |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1936509 | monetaryItemType | table: <entity> 1936509 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.