XML 37 R29.htm IDEA: XBRL DOCUMENT v3.24.3
SHAREHOLDERS' EQUITY (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 26, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2022
Feb. 14, 2022
Authorized Shares [Roll forward]              
Balance at beginning of period (in shares)       360,000,000      
Balance at end of period (in shares)   360,000,000 360,000,000 360,000,000      
Issued and Outstanding Shares [Roll forward]              
Balance at beginning of period, issued (in shares)       208,796,444      
Balance at beginning of period, outstanding (in shares)       208,796,444      
Balance at end of period, issued (in shares)   208,796,444 208,796,444 208,796,444      
Balance at end of period, outstanding (in shares)   208,796,444 208,796,444 208,796,444      
Common Stock [Abstract]              
Share based compensation       $ 1,108,000 $ 1,147,000    
Dividends [Abstract]              
Dividend paid   $ 25,100,000   $ 50,100,000      
Dividend declared (in dollars per share)   $ 0.12   $ 0.24      
Dividends paid     $ 12,500,000 $ 37,600,000      
Stock Option [Member]              
Common Stock [Abstract]              
Stock option grants (in shares)           3,990,000  
Share based compensation           $ 1,100,000  
60 Million 2022 ATM Offering [Member]              
Common Stock [Abstract]              
Proceeds at-the-market offering of common stock       0      
Remaining available proceeds from offering       $ 26,400,000      
60 Million 2022 ATM Offering [Member] | Subsequent Event [Member]              
Common Stock [Abstract]              
Share price (in dollars per share) $ 3.62            
Remaining balance available, fully utilizing the new shares issued (in shares) 7,304,736            
60 Million 2022 ATM Offering [Member] | Maximum [Member]              
Common Stock [Abstract]              
At-the-market offering of common Stock             $ 60,000,000
Common Stock [Member]              
Authorized Shares [Roll forward]              
Balance at beginning of period (in shares)       360,000,000      
Balance at end of period (in shares)   360,000,000 360,000,000 360,000,000      
Issued and Outstanding Shares [Roll forward]              
Balance at beginning of period, issued (in shares)       208,796,444      
Balance at beginning of period, outstanding (in shares)       208,796,444      
Balance at end of period, issued (in shares)   208,796,444 208,796,444 208,796,444      
Balance at end of period, outstanding (in shares)   208,796,444 208,796,444 208,796,444      
Common Stock [Roll forward]              
Balance at beginning of period       $ 2,087,000      
Balance at end of period   $ 2,087,000 $ 2,087,000 2,087,000      
Common Stock [Abstract]              
Share based compensation       $ 0 $ 0    
Common Stock [Member] | 60 Million 2022 ATM Offering [Member]              
Issued and Outstanding Shares [Roll forward]              
At-the-Market Offering (in shares)       0      
Common Stock [Roll forward]              
At-the-Market Offering       $ 0      
Common Stock [Abstract]              
At-the-market offering of common Stock   $ 60,000,000   $ 60,000,000