XML 99 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 22, 2024
Feb. 22, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Subsequent Event [Line Items]                                  
Purchase of property, plant, and equipment                             $ 55,267 $ 45,323 $ 47,389
Dividends declared (in dollars per share)     $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.48 $ 0.48 $ 0.48
Subsequent Event                                  
Subsequent Event [Line Items]                                  
Dividends declared (in dollars per share) $ 0.12                                
Related Party | Subsequent Event                                  
Subsequent Event [Line Items]                                  
Purchase of property, plant, and equipment   $ 9,000