Quarterly report [Sections 13 or 15(d)]

EARNINGS PER SHARE OF COMMON STOCK (Details)

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EARNINGS PER SHARE OF COMMON STOCK (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Earnings Per Share [Abstract]        
Net (loss) income attributable to common stockholders $ (13,880) $ (6,654) $ (4,774) $ 795
Weighted average shares of common stock outstanding – basic (in shares) 36,184,658 35,838,442 36,184,658 35,838,442
Weighted average shares of common stock outstanding – diluted (in shares) 36,184,658 35,838,442 36,184,658 35,838,442
(Loss) income per common share – basic (in dollars per share) $ (0.38) $ (0.19) $ (0.13) $ 0.02
(Loss) income per common share – diluted (in dollars per share) $ (0.38) $ (0.19) $ (0.13) $ 0.02