v3.26.3
NET (LOSS) INCOME PER COMMON SHARE - Schedule of Basic and Diluted Net (Loss) Income Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Antidilutive Units        
Net (loss) income $ (2,725) $ 16,016 $ 32,662 $ (3,126)
Weighted-average number of common shares outstanding, basic (in shares) 5,715,048 5,632,291 5,701,011 5,611,536
Effect of potentially dilutive securities:        
Weighted-average number of common shares outstanding, diluted (in shares) 5,715,048 5,632,291 5,788,752 5,611,536
Net (loss) income per common share, basic (in dollars per share) $ (0.48) $ 2.84 $ 5.73 $ (0.56)
Net (loss) income per common share, diluted (in dollars per share) $ (0.48) $ 2.84 $ 5.64 $ (0.56)
Employee Stock Options        
Effect of potentially dilutive securities:        
Effect of potentially dilutive securities (in shares) 70,245
Restricted Stock Units (RSUs)        
Effect of potentially dilutive securities:        
Effect of potentially dilutive securities (in shares) 17,496