v3.26.1
EQUITY BASED COMPENSATION - Schedule of Common Stock Options (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]  
Exercisable, weighted average remaining contractual life as of end of period 6 years 8 months 12 days
Outstanding, aggregate intrinsic value as of end of period | $ $ 0
Common shares issuable upon exercise of stock options  
Options  
Outstanding, beginning balance (in shares) | shares 291,673
Expired (in shares) | shares (400)
Outstanding, ending balance (in shares) | shares 291,273
Exercisable as of end of period (in shares) | shares 251,690
Weighted Average Exercise Price Per Share  
Weighted average exercise price per share, beginning balance (in dollars per share) | $ / shares $ 16.46
Weighted average exercise price per share, expired (in dollars per share) | $ / shares 62.50
Weighted average exercise price per share, ending balance (in dollars per share) | $ / shares 16.39
Exercisable as of end of period (in dollars per share) | $ / shares $ 18.24
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]  
Outstanding, weighted average remaining contractual life as of end of period 6 years 9 months 18 days
Exercisable, aggregate intrinsic value, as of end of period | $ $ 0