XML 110 R94.htm IDEA: XBRL DOCUMENT v3.25.4
EQUITY-BASED COMPENSATION EXPENSE - Equity-based Compensation Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Total equity-based compensation expense $ 2,446 $ 18,614 $ 19,776
RSUs      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Total equity-based compensation expense 1,876 16,923 18,627
RSUs | 2023 Annual Bonus      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Value of awards vested at issuance   3,304 2,838
Stock Options      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Total equity-based compensation expense 570 1,691 1,034
Restricted Stock      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Total equity-based compensation expense $ 0 $ 0 $ 115