EQUITY-BASED COMPENSATION EXPENSE (Tables)

3 Months Ended

Mar. 31, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of Restricted Stock and Restricted Stock Unit, Activity

Restricted Share Units (“RSUs”)

	Fixed Shares			Floating Shares
Restricted Share Units (Fair value information expressed in whole dollars)	RSUs	Weighted Average Grant Date Fair Value		RSUs	Weighted Average Grant Date Fair Value
Unvested, January 1, 2023	6,324	$	1.80	464	$	6.68
Granted	—	$	—	—	$	—
Forfeited	(109)	$	0.98	(1)	$	2.15
Vested	(458)	$	2.17	(161)	$	2.24
Unvested, March 31, 2023	5,757	$	1.79	302	$	9.06
Vested and unreleased(1)	449	$	2.50	147	$	3.16
Outstanding, March 31, 2023	6,206	$	1.84	449	$	7.13

(1) RSUs that are vested and unreleased represent RSUs that are pending delivery.

Schedule of Option Activity

Stock options

	Fixed Shares			Floating Shares
Stock Options (Exercise price expressed in whole dollars)	Options	Weighted Average Exercise Price		Options	Weighted Average Exercise Price
Options outstanding, January 1, 2023	7,337	$	2.75	2,267	$	3.10
Granted	—	$	—	—	$	—
Forfeited	—	$	—	—	$	—
Expired	—	$	—	(31)	$	2.55
Options outstanding, March 31, 2023	7,337	$	2.75	2,236	$	3.10
Options exercisable, March 31, 2023	1,834	$	9.14	2,106	$	3.10