XML 40 R29.htm IDEA: XBRL DOCUMENT

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($) $ / shares in Units, $ in Millions			3 Months Ended	9 Months Ended	12 Months Ended
	Feb. 20, 2025	Feb. 22, 2024	Sep. 30, 2025	Sep. 30, 2025	Dec. 31, 2024
February 22, 2024 Program
Share Repurchase Program [Line Items]
Share repurchase program term		12 months
Common stock aggregate amount		$ 30.0
Shares of common stock repurchased (in shares)			0	0	658,132
Shares of common stock repurchased, average price (in dollars per share)					$ 9.79
February 20, 2025 Program
Share Repurchase Program [Line Items]
Share repurchase program term	12 months
Common stock aggregate amount	$ 30.0
Shares of common stock repurchased (in shares)			0	250,000
Shares of common stock repurchased, average price (in dollars per share)				$ 9.35

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details