XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.1
EQUITY BASED COMPENSATION - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended
Nov. 30, 2024
shares
Apr. 30, 2023
shares
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Oct. 31, 2022
shares
Feb. 28, 2021
shares
Disclosure Of Compensation Related Costs Sharebased Payments [Line Items]            
Conversion ratio on shares removed for issuance   2        
Stock-based compensation expense | $     $ 0.5 $ 1.1    
Common Class A            
Disclosure Of Compensation Related Costs Sharebased Payments [Line Items]            
Number of shares registered (in shares) | shares         307,684  
2021 Equity Plan            
Disclosure Of Compensation Related Costs Sharebased Payments [Line Items]            
Common stock reserved for issuance (in shares) | shares 1,583,111 883,111       383,111
Number of additional shares authorized (in shares) | shares 700,000 500,000        
RSAs & RSUs            
Disclosure Of Compensation Related Costs Sharebased Payments [Line Items]            
Unrecognized compensation cost | $     $ 0.3      
Unrecognized compensation cost, period for recognition     1 year 4 months 6 days      
RSAs & RSUs | 2021 Equity Plan            
Disclosure Of Compensation Related Costs Sharebased Payments [Line Items]            
Vesting period     2 years      
Common shares issuable upon exercise of stock options            
Disclosure Of Compensation Related Costs Sharebased Payments [Line Items]            
Unrecognized compensation cost | $     $ 0.6      
Unrecognized compensation cost, period for recognition     1 year 1 month 9 days