XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
STOCK-BASED COMPENSATION - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Oct. 31, 2020
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Shares approved to be issued (in shares)             7,725,000
Share-based compensation number of shares of common stock reserved for issuance (in shares)   3,000,000          
Compensation expense     $ 6,977 $ 2,720 $ 10,054 $ 4,734  
Options exercised (in shares)     0 0 0 0  
Minimum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period (in years)         1 year    
Maximum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period (in years)         4 years    
Restricted Stock Units              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Granted (in dollars per share)         $ 4.04    
Compensation expense     $ 6,977 $ 2,720 $ 10,054 $ 4,728  
Expected volatility, percent         85.50%    
Risk-free interest rate, minimum, percent         3.90%    
Risk-free interest rate, maximum, percent         4.00%    
Restricted Stock Units | Employees Including Senior Leadership              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Granted (in dollars per share) $ 4.13            
Compensation expense     6,700        
Cost not yet recognized, amount     $ 9,000   $ 9,000    
Restricted Stock Units | Minimum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Dividend yield, percent         6.50%    
Assumed equity betas         1.66    
Restricted Stock Units | Minimum | Employees Including Senior Leadership              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period (in years)         1 year    
Cost not yet recognized, period for recognition (in years)         5 months    
Restricted Stock Units | Maximum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Dividend yield, percent         7.10%    
Assumed equity betas         1.67    
Restricted Stock Units | Maximum | Employees Including Senior Leadership              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period (in years)         4 years    
Cost not yet recognized, period for recognition (in years)         6 months