XML 64 R53.htm IDEA: XBRL DOCUMENT v3.26.1
STOCK-BASED COMPENSATION - Schedule of Restricted Stock Units and Shares (Details) - $ / shares
3 Months Ended
Aug. 22, 2025
Mar. 31, 2026
Mar. 31, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]      
Granted, number of share of restricted stock (in shares)   251,694  
Performance-based      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]      
Unvested restricted stock (units), number of shares of restricted stock (unit), beginning of the year (in shares)   62,266 55,591
Granted, number of share of restricted stock (in shares) 22,717 245,991 46,688
Vested number of share of restricted stock (in shares)   (16,328) (3,373)
Forfeited number of share of restricted stock (in shares)   (23,508) (47,647)
Unvested restricted stock (units), number of shares of restricted stock (unit), ending of the period (in shares)   268,421 51,259
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]      
Unvested restricted stock (units), weighted average grant date fair value, beginning of the year (usd per share)   $ 13.64 $ 17.58
Granted, weighted average grant date fair value (usd per share)   9.92 13.28
Vested, weighted average grant date fair value (usd per share)   13.03 30.00
Forfeited, weighted average grant date fair value (usd per share)   13.16 14.51
Unvested restricted stock (units), weighted average grant date fair value, ending of the period (usd per share)   $ 10.31 $ 15.70
Time-based/Director      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]      
Unvested restricted stock (units), number of shares of restricted stock (unit), beginning of the year (in shares)   197,485 128,474
Granted, number of share of restricted stock (in shares) 6,046 5,703 3,836
Vested number of share of restricted stock (in shares)   (3,186) (4,249)
Forfeited number of share of restricted stock (in shares)   0 (340)
Unvested restricted stock (units), number of shares of restricted stock (unit), ending of the period (in shares)   200,002 127,721
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]      
Unvested restricted stock (units), weighted average grant date fair value, beginning of the year (usd per share)   $ 11.75 $ 14.96
Granted, weighted average grant date fair value (usd per share)   10.96 10.30
Vested, weighted average grant date fair value (usd per share)   13.14 10.71
Forfeited, weighted average grant date fair value (usd per share)   0 38.77
Unvested restricted stock (units), weighted average grant date fair value, ending of the period (usd per share)   $ 11.71 $ 14.90
Restricted stock units      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]      
Unvested restricted stock (units), number of shares of restricted stock (unit), beginning of the year (in shares)   259,751 184,065
Granted, number of share of restricted stock (in shares)   251,694 50,524
Vested number of share of restricted stock (in shares)   (19,514) (7,622)
Forfeited number of share of restricted stock (in shares)   (23,508) (47,987)
Unvested restricted stock (units), number of shares of restricted stock (unit), ending of the period (in shares)   468,423 178,980
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]      
Unvested restricted stock (units), weighted average grant date fair value, beginning of the year (usd per share)   $ 12.20 $ 15.75
Granted, weighted average grant date fair value (usd per share)   9.94 13.05
Vested, weighted average grant date fair value (usd per share)   13.05 19.24
Forfeited, weighted average grant date fair value (usd per share)   13.16 14.69
Unvested restricted stock (units), weighted average grant date fair value, ending of the period (usd per share)   $ 10.91 $ 15.13