SUPPLEMENTARY FINANCIAL INFORMATION - Schedule of Stock Options (Details) |
9 Months Ended |
|---|---|
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Sep. 30, 2026
$ / shares
shares
| |
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] | |
| Outstanding, beginning balance (in shares) | 5,178,194 |
| Granted (in shares) | 507,138 |
| Exercised (in shares) | (229,389) |
| Forfeited (in shares) | 0 |
| Expired (in shares) | (297,580) |
| Outstanding, ending balance (in shares) | 5,158,363 |
| Vested and exercisable options (in shares) | 3,626,934 |
| Weighted average exercise price, granted (in dollars per share) | $ / shares | $ 6.40 |
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- 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 Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. 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 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 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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