XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONTINGENCIES AND UNCERTAINTIES - Litigation Settlement (Details) - USD ($)
3 Months Ended
Dec. 21, 2022
Sep. 02, 2022
Jun. 30, 2023
Mar. 31, 2024
Loss Contingencies [Line Items]        
Litigation Settlement Amount Outstanding       $ 0
Insurance Claims | Class Action Stipulation        
Loss Contingencies [Line Items]        
Litigation settlement, amount   $ 24,000,000    
Settlement paid in cash by insurers   17,000,000    
Settlement to be paid in cash or shares as elected by company   $ 7,000,000    
Insurance Claims | Derivative Stipulation        
Loss Contingencies [Line Items]        
Litigation settlement, amount $ 1,350,000      
Settlement paid in cash by insurers 525,000   $ 525,000  
Settlement to be paid in cash or shares as elected by company     $ 825,000  
Settlement amount to be paid $ 825,000