XML 95 R83.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS’ EQUITY - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
May 10, 2021
USD ($)
shares
Sep. 30, 2023
shares
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
shares
Apr. 20, 2021
USD ($)
$ / shares
shares
Class of Stock [Line Items]                
Stock repurchase program approved (up to) | $         $ 700,000,000      
Available amount remaining under capital return program | $         $ 95,500,000      
Number of common shares repurchased           1,774,845    
Total cost | $     $ 10,705,000 $ 19,753,000   $ 30,458,000    
Average cost per share, including commissions | $ / shares           $ 17.16    
Treasury shares retired (in shares)   40,451       1,778,916    
Treasury stock (in shares)         0      
Cash dividend amount | $         $ 0      
Common stock price (in dollars per share) | $ / shares               $ 55.00
Number of common shares called by warrant (in shares)               909,090
Aggregate purchase price | $               $ 50,000,000
Exercise price of warrants (in dollars per share) | $ / shares               $ 55.00
Maximum amount of outstanding common shares to be acquired               0.049
Common stock issued (in shares)         40,653,346   39,973,202  
Common stock outstanding (in shares)         40,653,346   39,973,202  
Preferred stock authorized (in shares)         10,000,000      
Preferred stock, shares issued (in shares)         0   0  
Warrant                
Class of Stock [Line Items]                
Common shares exchanged for warrants (in shares) 2,086,908              
Public Stock Offering                
Class of Stock [Line Items]                
Shares issued in public offering (in shares) 12,650,000              
Net proceeds from offering | $ $ 671,400,000