OMNIBUS INCENTIVE PLAN - Option (Details) - Omnibus Incentive Plan |
6 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
$ / shares
shares
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Jun. 30, 2026
£ / shares
$ / shares
shares
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Jun. 30, 2025
$ / shares
shares
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Jun. 30, 2025
$ / shares
£ / shares
shares
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Dec. 31, 2025
$ / shares
shares
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Dec. 31, 2025
£ / shares
shares
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Dec. 31, 2024
$ / shares
shares
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Dec. 31, 2024
£ / shares
shares
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Jun. 30, 2026
£ / shares
shares
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Jun. 30, 2025
£ / shares
shares
|
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| Number of Shares | ||||||||||
| Outstanding, beginning balance (in shares) | 702,002 | 702,002 | 676,709 | 676,709 | 676,709 | 676,709 | ||||
| Granted (in shares) | 43,987 | 43,987 | 62,588 | 62,588 | ||||||
| Exercised (in shares) | 0 | 0 | 0 | 0 | ||||||
| Cancelled/Forfeited (in shares) | (11,078) | (11,078) | (23,897) | (23,897) | ||||||
| Outstanding, ending balance (in shares) | 734,911 | 734,911 | 715,400 | 715,400 | 702,002 | 702,002 | 676,709 | 676,709 | ||
| Weighted Average Exercise Price | ||||||||||
| Outstanding, beginning balance (in dollars and GBP per share) | (per share) | $ 11.33 | £ 8.42 | $ 10.75 | £ 8.60 | $ 10.75 | £ 8.60 | ||||
| Granted (in dollars and GBP per share) | (per share) | 10.41 | 7.85 | 11.50 | 8.35 | ||||||
| Exercised (in dollars and GBP per share) | (per share) | 0 | 0 | 0 | 0 | ||||||
| Cancelled/Forfeited (in dollars and GBP per share) | (per share) | 11.38 | 8.58 | 11.90 | 8.65 | ||||||
| Outstanding, ending balance (in dollars and GBP per share) | (per share) | $ 11.21 | £ 8.46 | $ 11.80 | £ 8.60 | $ 11.33 | £ 8.42 | $ 10.75 | £ 8.60 | ||
| Exercisable (in shares) | 598,016 | 598,016 | 433,392 | 433,392 | 598,016 | 433,392 | ||||
| Exercisable (in dollars and GBP per share) | (per share) | $ 10.74 | £ 10.74 | $ 12.15 | £ 12.15 | £ 8.10 | £ 8.85 | ||||
| Vested and expected to vest (in shares) | 734,911 | 734,911 | 715,400 | 715,400 | 734,911 | 715,400 | ||||
| Vested and expected to vest (in dollars and GBP per share) | (per share) | $ 11.21 | £ 11.21 | $ 11.80 | £ 11.80 | £ 8.46 | £ 8.60 | ||||
| Outstanding, Weighted average contractual term (in years) | 6 years 8 months 12 days | 6 years 8 months 12 days | 7 years 7 months 6 days | 7 years 7 months 6 days | 6 years 10 months 24 days | 6 years 10 months 24 days | 7 years 9 months 18 days | 7 years 9 months 18 days | ||
| Grants (in years) | 9 years 10 months 24 days | 9 years 10 months 24 days | ||||||||
| Exercisable (in years) | 5 years 3 months 18 days | 5 years 3 months 18 days | ||||||||
| Vested and expected to vest (in years) | 6 years 8 months 12 days | 6 years 8 months 12 days | 7 years 7 months 6 days | 7 years 7 months 6 days | ||||||
| X | ||||||||||
- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants, Weighted Average Remaining Contractual Term No definition available.
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| X | ||||||||||
- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average price at which option holders acquired shares when converting their stock options into shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted-average contractual term remaining for vested portion of option outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted-average contractual term remaining for option award outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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