XML 217 R86.htm IDEA: XBRL DOCUMENT v3.25.4
STOCK-BASED COMPENSATION - Stock option activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Time-Based Stock Options        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]        
Outstanding at beginning of period (in shares) 1,098,201 1,263,098 1,356,522  
Forfeited (in shares) (9,308) (32,060) (3,882)  
Exercised (in shares) (293,649) (132,837) (89,542)  
Outstanding at end of period (in shares) 795,244 1,098,201 1,263,098 1,356,522
Weighted average exercise price per share        
Outstanding at beginning of period (in dollars per share) $ 6.65 $ 6.72 $ 6.72  
Forfeited (in dollars per share) 13.78 15.17 28.24  
Exercised (in dollars per share) 5.30 5.30 5.78  
Outstanding at end of period (in dollars per share) 7.06 6.65 6.72 $ 6.72
Weighted average grant date fair value per share        
Outstanding at beginning of period (in dollars per share) 2.88 2.93 2.89  
Forfeited (in dollars per share) 5.42 6.69 11.80  
Exercised (in dollars per share) 2.39 2.39 2.54  
Outstanding at end of period (in dollars per share) $ 3.04 $ 2.88 $ 2.93 $ 2.89
Weighted average remaining contractual term (years)        
Weighted average remaining contractual term, outstanding (in years) 2 years 7 months 6 days 4 years 2 months 12 days 5 years 2 months 12 days 6 years 1 month 6 days
Aggregate Intrinsic Value (in thousands)        
Outstanding, Exercisable and Vested as of December 31, 2025 $ 6,416      
Performance-based stock options        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]        
Outstanding at beginning of period (in shares) 2,471,518 2,798,154 3,178,533  
Forfeited (in shares) (14,868) (69,135) (7,812)  
Exercised (in shares) (884,514) (257,501) (372,567)  
Outstanding at end of period (in shares) 1,572,136 2,471,518 2,798,154 3,178,533
Weighted average exercise price per share        
Outstanding at beginning of period (in dollars per share) $ 6.37 $ 6.49 $ 6.45  
Forfeited (in dollars per share) 13.78 15.17 25.54  
Exercised (in dollars per share) 5.30 5.30 5.75  
Outstanding at end of period (in dollars per share) 6.90 6.37 6.49 $ 6.45
Weighted average grant date fair value per share        
Outstanding at beginning of period (in dollars per share) 1.83 1.84 1.83  
Forfeited (in dollars per share) 3.39 3.39 9.76  
Exercised (in dollars per share) 1.50 1.50 1.59  
Outstanding at end of period (in dollars per share) $ 2.00 $ 1.83 $ 1.84 $ 1.83
Weighted average remaining contractual term (years)        
Weighted average remaining contractual term, outstanding (in years) 2 years 8 months 12 days 4 years 1 month 6 days 5 years 1 month 6 days 6 years 1 month 6 days
Aggregate Intrinsic Value (in thousands)        
Outstanding, Exercisable and Vested as of December 31, 2025 $ 12,736