XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Share Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Feb. 29, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Net income (loss) attributable to common stock              
Stock-based compensation         $ 7,497 $ 4,351  
Restricted Stock              
Net income (loss) attributable to common stock              
Granted (in shares) 43,173 1,272,811          
Value per share (in dollars per share) $ 12.16 $ 7.63          
Shares of unvested restricted stock outstanding (in shares) 2,091,087   2,091,087   2,091,087   1,429,084
Weighted average grant date fair value of stock grants per share (in dollars per share) $ 9.25   $ 9.25   $ 9.25    
Unrecognized compensation cost related to unvested restricted stock $ 17,800   $ 17,800   $ 17,800    
Period in which compensation cost expected to be recognized         2 years 1 month 6 days    
PSUs              
Net income (loss) attributable to common stock              
Period in which compensation cost expected to be recognized         2 years 4 months 24 days    
Number of Performance Shares Units Awards Granted   705,603          
Estimated Grant Date Fair Value Of Performance Share Units   $ 9.69          
Number of performance stock units ("PSUs") outstanding (in shares) 1,290,755   1,290,755   1,290,755    
Weighted average grant date fair value of PSUs per unit (in dollars per share) $ 13.21   $ 13.21   $ 13.21    
Minimum final number of shares of common stock issuable based on performance multiplier (in shares)         0    
Maximum final number of shares of common stock issuable based on performance multiplier (in shares)         2,581,510    
Unrecognized expense, performance share units         $ 11,100    
General and Administrative Expense              
Net income (loss) attributable to common stock              
Stock-based compensation     $ 4,100 $ 2,300 $ 7,500 $ 4,400