XML 63 R46.htm IDEA: XBRL DOCUMENT
v3.25.1

SHARE BASED COMPENSATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Company's Restricted Share Activity | The following table summarizes the Company’s Restricted Share Units activity during the three months ended March 31, 2025:
|  | Shares |  | Weighted Average Grant Date Fair Value
Non-vested at January 1, 2025 |  | 1,783,508 |  |  | $ | 5.13 |
Granted |  | 1,117,454 |  |  | $ | 4.88 |
Vested |  | (28,583) |  |  | $ | 5.85 |
Forfeited |  | (14,687) |  |  | $ | 5.44 |
Non-vested at March 31, 2025 |  | 2,857,692 |  |  | $ | 5.03 |
Schedule of Restricted Performance Share Units Plan | The table below presents certain information as to unvested RPSU awards.
|  | RPSU Awarded Date
|  | 2/16/2023 |  | 2/26/2024 |  | 2/28/2025 |  | Total
(Amounts below in shares, unless otherwise noted) |  |  |  |  |  |  |  |
Non-vested at January 1, 2025 |  | 999,887 |  |  | 375,968 |  |  | — |  |  | 1,375,855 |
Granted |  | — |  |  | 375,968 |  |  | 331,851 |  |  | 707,819 |
Units Vested |  | (11,185) |  |  | — |  |  | — |  |  | (11,185) |
Units Cancelled |  | (10,699) |  |  | — |  |  | — |  |  | (10,699) |
Non-vested at March 31, 2025 |  | 978,003 |  |  | 751,936 |  |  | 331,851 |  |  | 2,061,790 |
Measurement Period Commencement Date |  | 1/1/2023 |  | 1/1/2024 |  | 1/1/2025 |  |
Measurement Period End Date |  | 12/31/2025 |  | 12/31/2026 |  | 12/31/2027 |  |
Awarded Units |  | 1,057,173 |  |  | 1,251,803 |  |  | 995,552 |  |  |
Fair Value of Units on Awarded Date (in thousands) |  | $ | 7,125 |  |  | $ | 5,145 |  |  | $ | 4,858 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration