XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 23, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
[1]
Dec. 31, 2023
Subsequent Event [Line Items]              
Issuance of common stock, common stock offering, net of expenses   $ 112,710 $ 49,294 $ 177,749 $ 105,321    
Issuance of shares of common stock   639,299 272,342 1,065,678 652,909    
Direct common stock issuances              
Subsequent Event [Line Items]              
Issuance of shares of common stock [2]   218,929 [1] 0     218,929 4,094,896
Subsequent Event [Member] | Direct common stock issuances              
Subsequent Event [Line Items]              
Issuance of common stock, common stock offering, net of expenses $ 12,963            
Sale of common stock, weighted average price per share $ 168.63            
Issuance of shares of common stock 77,650            
[1] Excludes 77,650 shares sold on June 28, 2024, at a weighted average price of $168.63, providing net proceeds to the Company of $12,963,000. These shares were not deemed to be issued and outstanding until settlement, subsequent to June 30, 2024, as disclosed in Note 22.
[2] Excludes shares of common stock sold on a forward basis as described below.