XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.3
STOCK BASED COMPENSATION - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 05, 2024
shares
Apr. 16, 2023
USD ($)
shares
Sep. 30, 2025
USD ($)
plan
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
plan
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Stock Based Compensation (Details) [Line Items]              
Number of stock plans | plan     2   2    
Two Thousand Thirteen Incentive Plan              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, number of shares authorized (in shares) | shares     3,000,000   3,000,000    
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares) | shares     0   0    
Two Thousand Twenty One Incentive Plan              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares) | shares 4,450,000   1,272,283   1,272,283    
Number of shares of common stock increases (in shares) | shares 1,950,000            
Chief Executive Officer | Equity Award Modification              
Stock Based Compensation (Details) [Line Items]              
Vesting period (years)   3 years          
Shares granted, value, share-based payment arrangement, after forfeiture | $   $ 2,500          
Stock issued during period, value, new issues | $   $ 1,900          
Unvested restricted stock unit awards              
Stock Based Compensation (Details) [Line Items]              
Share-based payment arrangement, expense | $     $ 1,137 $ 1,612 $ 3,031 $ 5,036  
Weighted average period         1 year 2 months 26 days    
Share-based payment arrangement, amount capitalized | $     $ 8 8 $ 25 16  
Stock or unit option plan expense | $         $ 8,163    
Unvested restricted stock unit awards | Two Thousand Thirteen Incentive Plan              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, non-option equity instruments, outstanding, number (in shares) | shares     4,000   4,000    
Unvested restricted stock unit awards | Two Thousand Twenty One Incentive Plan              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, non-option equity instruments, outstanding, number (in shares) | shares     941,729   941,729    
Unvested restricted stock unit awards | Director              
Stock Based Compensation (Details) [Line Items]              
Share-based payment arrangement, expense | $     $ 189 189 $ 525 591  
Vesting period (years)         1 year    
Unvested restricted stock unit awards | Chief Executive Officer | Equity Award Modification              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares) | shares   86,685          
Number of market-based restricted stock units forfeited (in shares) | shares   182,398          
Unvested restricted stock unit awards | Chief Executive Officer | October 2021 Grant              
Stock Based Compensation (Details) [Line Items]              
Remaining expense of unvested options | $             $ 1,556
Options              
Stock Based Compensation (Details) [Line Items]              
Share-based payment arrangement, expense | $     819 992 $ 1,971 3,494  
Remaining expense of unvested options | $     8,489   $ 8,489    
Weighted average period         2 years 7 months 28 days    
Intrinsic value | $         $ 18,519    
Share-based payment arrangement, amount capitalized | $     $ 8 $ 8 $ 25 $ 16  
Options | Two Thousand Thirteen Incentive Plan              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, non-option equity instruments, outstanding, number (in shares) | shares     167,845   167,845    
Options | Two Thousand Twenty One Incentive Plan              
Stock Based Compensation (Details) [Line Items]              
Share-based compensation arrangement by share-based payment award, non-option equity instruments, outstanding, number (in shares) | shares     2,237,345   2,237,345    
Options | Chief Executive Officer | Equity Award Modification              
Stock Based Compensation (Details) [Line Items]              
Number of stock options grant (in shares) | shares   161,698