XML 100 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SHARE-BASED COMPENSATION (Details) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2021
May 31, 2021
Jun. 30, 2024
Jun. 30, 2023
May 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Total unrecognized compensation costs related to unvested restricted stock     $ 5,300,000     $ 5,300,000  
Cost is expected to be recognized over a weighted average period           3 years 4 months 24 days  
Incentive Compensation Shares Payable           1,911  
Percentage of incentive management fee payable in cash pursuant to the management agreement           50.00%  
Percentage incentive management fee payable in common stock pursuant to the management agreement           50.00%  
Restricted Stock              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Recognized stock-based compensation expense     814,000 $ 719,000   $ 1,300,000 $ 1,600,000
Manager Pursuant To Management Agreement              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Cash awards, percentage (up to)           75.00%  
Common stock awards, percentage (at least)           25.00%  
Incentive management fee pursuant to the management agreement     $ 0 $ 255,000   $ 0 $ 384,000
2007 Omnibus Equity Compensation Plan              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Number of share authorized for issue (in shares)     1,100,000     1,100,000  
Share based compensation expiration period 2031-06 2029-06          
Common shares granted     1,700,817     1,700,817  
Book value target per share         $ 27    
Shares of common stock vest percentage per year         25.00%    
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period         4 years    
Manager | 2007 Omnibus Equity Compensation Plan              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Incentive Compensation Shares Payable         295,237    
Directors | 2007 Omnibus Equity Compensation Plan              
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]              
Incentive Compensation Shares Payable         38,096