Pay vs Performance Disclosure - USD ($)

12 Months Ended

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Pay vs Performance Disclosure

Pay vs Performance Disclosure, Table

				Average
				Summary	Average		Value of Initial
				Compensation	Compensation		Fixed $100
	Summary			Table Total	Actually Paid		Investment
	Compensation	Compensation		for	to		Based On:	Net Income
	Table Total for	Actually Paid to		Non-PEO	Non-PEO		Total Shareholder	(Loss) (in
	PEO	PEO		NEOs	NEOs		Return	Thousands)
Year	($)(1)	($)(1)(2)		($)(3)	($)(3)(2)		($)(4)	($)(5)
2024	2,484,347	2,032,137	(6)	1,524,692	1,333,584	(6)	101.18	12,946
2023	2,401,494	995,765		1,522,280	1,255,976		67.46	392,750
2022	1,580,799	2,909,862		968,111	1,765,553		182.64	57,875

(1) The name of the PEO reflected in these columns for each of the applicable fiscal years is Martyn Willsher.

(2) In calculating the ‘compensation actually paid’ amounts reflected in these columns, the fair value or change in fair value, as applicable, of the equity award adjustments included in such calculations was computed in accordance with FASB ASC Topic 718. The valuation assumptions used to calculate such fair values did not materially differ from those disclosed at the time of grant.

(3) The names of each of the non-PEO NEOs reflected in these columns are (i) for fiscal year 2024, Daniel Furbee and Eric M. Willis, (ii) for fiscal year 2023, James Frew and Daniel Furbee, and (iii) for fiscal year 2022, Richard Smiley and Eric M. Willis.

(4) The Company TSR reflected in this column for each applicable fiscal year is calculated based on a fixed investment of $100 at the applicable measurement point on the same cumulative basis as is used in Item 201(e) of Regulation S-K.

(5) Represents the amount of net income (loss) reflected in the Company’s audited GAAP financial statements for each applicable fiscal year.

(6) For fiscal year 2024, the ‘compensation actually paid’ to the PEO and the average ‘compensation actually paid’ to the non-PEO NEOs reflect each of the following adjustments made to the total compensation amounts reported in the Summary Compensation Table for fiscal year 2024, computed in accordance with Item 402(v) of Regulation S-K:

	PEO		Average Non-PEO NEOs
Total Compensation Reported in 2024 Summary Compensation Table	$	2,484,347	$	1,524,692
Less, Grant Date Fair Value of Stock & Option Awards Reported in the 2024 Summary Compensation Table	$	1,355,922	$	(715,408)
Plus, Year-End Fair Value of Awards Granted in 2024 that are Outstanding and Unvested	$	1,292,427	$	685,823
Plus, Change in Fair Value of Awards Granted in Prior Years that are Outstanding and Unvested (From Prior Year-End to Year-End)	$	(523,468)	$	(203,583)
Plus, Vesting Date Fair Value of Awards Granted in 2024 that Vested in 2024	$	—	$	—
Plus, Change in Fair Value of Awards Granted in Prior Years that Vested in 2024 (From Prior Year-End to Vesting Date)	$	134,753	$	42,060
Less, Prior Year-End Fair Value of Awards Granted in Prior Years that Failed to Vest in 2024	$	—	$	—
Plus, Dollar Value of Dividends or other Earnings Paid on Stock & Option Awards in 2024 prior to Vesting (if not reflected in the fair value of such award or included in Total Compensation for 2024)	$	—	$	—
Total Adjustments	$	(452,210)	$	(191,108)
Compensation Actually Paid for Fiscal Year 2024	$	2,032,137	$	1,333,584

Named Executive Officers, Footnote

(1) The name of the PEO reflected in these columns for each of the applicable fiscal years is Martyn Willsher.

(3) The names of each of the non-PEO NEOs reflected in these columns are (i) for fiscal year 2024, Daniel Furbee and Eric M. Willis, (ii) for fiscal year 2023, James Frew and Daniel Furbee, and (iii) for fiscal year 2022, Richard Smiley and Eric M. Willis.

PEO Total Compensation Amount

$ 2,484,347

$ 2,401,494

$ 1,580,799

PEO Actually Paid Compensation Amount

$ 2,032,137

995,765

2,909,862

Adjustment To PEO Compensation, Footnote

(6) For fiscal year 2024, the ‘compensation actually paid’ to the PEO and the average ‘compensation actually paid’ to the non-PEO NEOs reflect each of the following adjustments made to the total compensation amounts reported in the Summary Compensation Table for fiscal year 2024, computed in accordance with Item 402(v) of Regulation S-K:

	PEO		Average Non-PEO NEOs
Total Compensation Reported in 2024 Summary Compensation Table	$	2,484,347	$	1,524,692
Less, Grant Date Fair Value of Stock & Option Awards Reported in the 2024 Summary Compensation Table	$	1,355,922	$	(715,408)
Plus, Year-End Fair Value of Awards Granted in 2024 that are Outstanding and Unvested	$	1,292,427	$	685,823
Plus, Change in Fair Value of Awards Granted in Prior Years that are Outstanding and Unvested (From Prior Year-End to Year-End)	$	(523,468)	$	(203,583)
Plus, Vesting Date Fair Value of Awards Granted in 2024 that Vested in 2024	$	—	$	—
Plus, Change in Fair Value of Awards Granted in Prior Years that Vested in 2024 (From Prior Year-End to Vesting Date)	$	134,753	$	42,060
Less, Prior Year-End Fair Value of Awards Granted in Prior Years that Failed to Vest in 2024	$	—	$	—
Plus, Dollar Value of Dividends or other Earnings Paid on Stock & Option Awards in 2024 prior to Vesting (if not reflected in the fair value of such award or included in Total Compensation for 2024)	$	—	$	—
Total Adjustments	$	(452,210)	$	(191,108)
Compensation Actually Paid for Fiscal Year 2024	$	2,032,137	$	1,333,584

Non-PEO NEO Average Total Compensation Amount

$ 1,524,692

1,522,280

968,111

Non-PEO NEO Average Compensation Actually Paid Amount

$ 1,333,584

1,255,976

1,765,553

Adjustment to Non-PEO NEO Compensation Footnote

(6) For fiscal year 2024, the ‘compensation actually paid’ to the PEO and the average ‘compensation actually paid’ to the non-PEO NEOs reflect each of the following adjustments made to the total compensation amounts reported in the Summary Compensation Table for fiscal year 2024, computed in accordance with Item 402(v) of Regulation S-K:

	PEO		Average Non-PEO NEOs
Total Compensation Reported in 2024 Summary Compensation Table	$	2,484,347	$	1,524,692
Less, Grant Date Fair Value of Stock & Option Awards Reported in the 2024 Summary Compensation Table	$	1,355,922	$	(715,408)
Plus, Year-End Fair Value of Awards Granted in 2024 that are Outstanding and Unvested	$	1,292,427	$	685,823
Plus, Change in Fair Value of Awards Granted in Prior Years that are Outstanding and Unvested (From Prior Year-End to Year-End)	$	(523,468)	$	(203,583)
Plus, Vesting Date Fair Value of Awards Granted in 2024 that Vested in 2024	$	—	$	—
Plus, Change in Fair Value of Awards Granted in Prior Years that Vested in 2024 (From Prior Year-End to Vesting Date)	$	134,753	$	42,060
Less, Prior Year-End Fair Value of Awards Granted in Prior Years that Failed to Vest in 2024	$	—	$	—
Plus, Dollar Value of Dividends or other Earnings Paid on Stock & Option Awards in 2024 prior to Vesting (if not reflected in the fair value of such award or included in Total Compensation for 2024)	$	—	$	—
Total Adjustments	$	(452,210)	$	(191,108)
Compensation Actually Paid for Fiscal Year 2024	$	2,032,137	$	1,333,584

Compensation Actually Paid vs. Total Shareholder Return

Compensation Actually Paid vs. Net Income

Total Shareholder Return Amount

$ 101.18

67.46

182.64

Net Income (Loss)

$ 12,946,000

$ 392,750,000

$ 57,875,000

PEO Name

Martyn Willsher

PEO | Equity Awards Adjustments

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ (452,210)

PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(1,355,922)

PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

1,292,427

PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(523,468)

PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

134,753

Non-PEO NEO | Equity Awards Adjustments

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(191,108)

Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(715,408)

Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

685,823

Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

(203,583)

Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year

Pay vs Performance Disclosure

Adjustment to Compensation, Amount

$ 42,060