XML 73 R54.htm IDEA: XBRL DOCUMENT v3.26.1
SHAREHOLDERS' EQUITY (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2025
USD ($)
shares
Jan. 31, 2024
USD ($)
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Feb. 14, 2022
USD ($)
Jun. 16, 2017
$ / shares
Authorized Shares [Roll forward]                
Balance at beginning of period (in shares) 360,000,000   360,000,000          
Balance at end of period (in shares)     360,000,000 360,000,000        
Issued and Outstanding Shares [Roll forward]                
Balance at beginning of period, issued (in shares) 211,750,663   211,750,663          
Balance at beginning of period, outstanding (in shares) 211,750,663   211,750,663          
Balance at end of period, issued (in shares)     211,750,663 211,750,663        
Balance at end of period, outstanding (in shares)     211,750,663 211,750,663        
Common Stock [Roll forward]                
At-the-Market Offering, Value | $       $ 8,932,000        
Additional Paid in Capital [Abstract]                
Share premium fund | $     $ 176,000,000 176,000,000        
Contributed Surplus Account [Abstract]                
Dividend charged to contribution surplus account | $     $ 76,200,000 $ 83,600,000 $ 102,300,000      
Dividend declared (in dollars per share) | $ / shares     $ 0.36 $ 0.4        
Dividend paid | $ $ 8,500,000 $ 12,500,000 $ 76,200,000 $ 75,100,000 89,800,000      
Contribution to surplus account | $     $ 245,000,000 $ 321,200,000 $ 404,800,000      
Shareholders' Rights Plan [Abstract]                
Preferred share purchase right               0.001
Common share, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01        
Shareholders rights, exercise price (in dollars per share) | $ / shares               $ 30
Percentage of common share ownership               15.00%
60 Million 2022, ATM Program [Member]                
Common Stock [Abstract]                
Gross amount of at-the-market offering of common stock | $       $ 9,200,000   $ 33,600,000    
Net amount at-the-market offering of common stock | $       $ 8,900,000   $ 32,700,000    
Common shares issued (in shares)       2,954,219 0 14,337,258    
Remaining available proceeds from offering | $       $ 17,300,000        
60 Million 2022, ATM Program [Member] | Maximum [Member]                
Issued and Outstanding Shares [Roll forward]                
At-the-Market Offering (in shares)     0 2,954,219 0      
Common Stock [Roll forward]                
At-the-Market Offering, Value | $     $ 0 $ 30,000 $ 0      
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) 360,000,000 360,000,000 360,000,000 360,000,000 360,000,000      
Balance at end of period (in shares)     360,000,000 360,000,000 360,000,000 360,000,000    
Issued and Outstanding Shares [Roll forward]                
Balance at beginning of period, issued (in shares) 211,750,663 208,796,444 211,750,663 208,796,444 208,796,444      
Balance at beginning of period, outstanding (in shares) 211,750,663 208,796,444 211,750,663 208,796,444 208,796,444      
At-the-Market Offering (in shares)       2,954,219        
Balance at end of period, issued (in shares)     211,750,663 211,750,663 208,796,444 208,796,444    
Balance at end of period, outstanding (in shares)     211,750,663 211,750,663 208,796,444 208,796,444    
Common Stock [Roll forward]                
Balance at beginning of period | $ $ 2,117,000 $ 2,087,000 $ 2,117,000 $ 2,087,000 $ 2,087,000      
At-the-Market Offering, Value | $       30,000        
Balance at end of period | $     2,117,000 2,117,000 2,087,000 $ 2,087,000    
Common Stock [Member] | 60 Million 2022, ATM Program [Member]                
Common Stock [Abstract]                
At-the-market offering of common Stock | $     $ 60,000,000 $ 60,000,000 $ 60,000,000