v3.26.3
EQUITY-BASED INCENTIVE PLANS - Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Sep. 30, 2026
Dec. 31, 2025
Options      
Options granted (in shares)   0  
Aggregate Intrinsic Value      
Aggregate intrinsic value, options exercisable, vested and expected to vest   $ 406  
Weighted Average Remaining Contractual Life      
Remaining contractual term, options expected to vest   8 months  
Options      
Options      
Number of options outstanding, beginning (in shares) 993,187 993,187  
Options exercised (in shares)   0  
Options forfeited/expired (in shares)   0  
Number of options outstanding, ending (in shares)   993,187  
Options exercisable (in shares)   993,187  
Options expected to vest (in shares)   993,187  
Unrecognized stock-based compensation expense   $ 0  
Weighted average remaining vesting period   0 years  
Weighted Average Exercise Price      
Weighted average exercise price outstanding, beginning (in usd per share) $ 4.16 $ 4.16  
Weighted average exercise price outstanding, nonvested options granted (in usd per share)   0  
Weighted average exercise price outstanding, options exercised (in usd per share)   0  
Weighted average exercise price outstanding, options forfeited/expired (in usd per share)   0  
Weighted average exercise price outstanding, ending (in usd per share)   4.16  
Weighted average exercise price, options exercisable (in usd per share)   4.16  
Weighted average exercise price outstanding, options vested and expected to vest (in usd per share)   $ 4.16  
Aggregate Intrinsic Value      
Aggregate intrinsic value, options outstanding   $ 406 $ 57
Aggregate intrinsic value, options exercised   0  
Aggregate intrinsic value, options forfeited/expired   0  
Aggregate intrinsic value, options exercisable   $ 406  
Weighted Average Remaining Contractual Life      
Remaining contractual term, options outstanding 6 years 3 months 18 days 5 years 7 months 6 days  
Remaining contractual term, options exercisable   5 years 7 months 6 days  
Remaining contractual term, options expected to vest   5 years 7 months 6 days