XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHAREHOLDERS' EQUITY - Narrative (Details)
3 Months Ended 9 Months Ended 58 Months Ended
Apr. 26, 2023
shares
Nov. 17, 2022
USD ($)
$ / shares
shares
Jul. 18, 2021
Feb. 04, 2020
USD ($)
sales_agent
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Oct. 11, 2023
shares
Oct. 10, 2023
shares
Mar. 31, 2023
shares
Aug. 02, 2022
USD ($)
Aug. 01, 2022
USD ($)
Aug. 31, 2021
USD ($)
Jul. 28, 2021
USD ($)
May 26, 2021
USD ($)
Mar. 04, 2019
USD ($)
Subsidiary or Equity Method Investee [Line Items]                                    
Common stock, shares authorized (in shares) | shares         75,000,000   75,000,000   75,000,000 75,000,000 40,000,000 40,000,000            
Repurchase authorized amount                             $ 20,000,000 $ 20,000,000    
Cancellation of treasury stock (in shares) | shares 2,339,512                                  
Public Equity Offering                                    
Subsidiary or Equity Method Investee [Line Items]                                    
Number of shares sold (in shares) | shares   2,534,436                                
Par value, common stock (in usd per share) | $ / shares   $ 18.15                                
Gross proceeds received (in thousands)   $ 46,000,000                                
Net proceeds received   $ 44,100,000                                
Equity ATM Program                                    
Subsidiary or Equity Method Investee [Line Items]                                    
Number of shares sold (in shares) | shares         3,036,234 3,264,878 6,663,692 6,909,446 23,276,814                  
Gross proceeds received (in thousands)         $ 66,549,000 $ 58,324,000 $ 134,965,000 $ 131,990,000 $ 479,600,000                  
Net proceeds received         $ 65,551,000 $ 57,449,000 $ 132,941,000 $ 130,010,000 $ 472,000,000                  
Maximum consideration threshold       $ 100,000,000                 $ 650,000,000 $ 250,000,000     $ 250,000,000 $ 50,000,000
Number of additional sales agents | sales_agent       2                            
Gross sales commission percentage                                 1.50% 2.00%
Weighted average price per share (in usd per share) | $ / shares         $ 21.92 $ 17.86 $ 20.25 $ 19.10 $ 20.61                  
Available under the Equity ATM Program         $ 170,400,000   $ 170,400,000   $ 170,400,000                  
2010 Plan | Restricted Stock                                    
Subsidiary or Equity Method Investee [Line Items]                                    
Right to grant period     10 years