COMMITMENTS AND CONTINGENCIES - Other - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2024
employee
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
shares
|
|
| Commitments And Contingencies [Line Items] | |||
| Sale of economic tax credit certificate per year | $ 3.1 | ||
| Outstanding letters of credits | $ 3.7 | ||
| Stay-On Award Agreement | |||
| Commitments And Contingencies [Line Items] | |||
| Number of employees | employee | 20 | ||
| Potential shares (in shares) | shares | 42,095 | ||
| Stay-On Award Agreement | Maximum | |||
| Commitments And Contingencies [Line Items] | |||
| Stay on award agreement cost | $ 2.6 | ||
| Stay-On Award Agreement | Maximum | General and Administrative Expense | |||
| Commitments And Contingencies [Line Items] | |||
| Stay on award agreement cost | $ 1.3 | ||
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Commitments And Contingencies [Line Items] No definition available.
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- Definition Number Of Employee No definition available.
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- Definition Sale Of Tax Credit Annual Amount No definition available.
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- Definition Stay On Award Agreement Costs No definition available.
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- Details
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- Details
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- Details
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