XML 76 R64.htm IDEA: XBRL DOCUMENT v3.26.1
EQUITY-BASED COMPENSATION - Equity Options Changed During Period (Details) - Employee Stock Option - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Stock Options    
Beginning balance, outstanding (in shares) 856,092  
Other (in shares) 10,075  
Exercised (in shares) (136,404)  
Expired (in shares) (5,334)  
Ending balance, outstanding (in shares) 724,429 856,092
Ending balance, exercisable (in shares) 724,429  
Weighted-average Exercise Price    
Beginning balance (in dollars per share) $ 21.98  
Other (in dollars per share) 14.89  
Exercised (in dollars per share) 8.69  
Expired (in dollars per share) 20  
Ending balance (in dollars per share) 24.4 $ 21.98
Ending balance, exercisable $ 24.4  
Weighted-average Grant Date Value Term (Years)    
Outstanding 1 year 4 months 24 days 1 year 8 months 12 days
Other 7 months 6 days  
Ending balance, exercisable 1 year 4 months 24 days  
Aggregate Intrinsic Value    
Beginning balance, outstanding $ 302  
Ending balance, outstanding 366 $ 302
Ending balance, exercisable $ 366