XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EARNINGS PER SHARE AND EQUITY - Schedule of Outstanding Stock Warrants and Changes (Details)
3 Months Ended
Mar. 31, 2024
$ / shares
shares
Class Of Warrant Or Right, Outstanding [Roll Forward]  
Class of warrant or right, beginning balance (in shares) | shares 6,685,132
Issued (in shares) | shares 0
Expired (in shares) | shares 0
Exercised (in shares) | shares 0
Class of warrant or right, ending balance (in shares) | shares 6,685,132
Warrant exercisable (in shares | shares 6,685,132
Class Of Warrant Or Right, Weighted Average Exercise Price [Roll Forward]  
Weighted average exercise price, beginning balance (in dollars per share) | $ / shares $ 4.93
Issued, weighted-average exercise price (dollars per share) | $ / shares 0
Expired, weighted-average exercise price (dollars per share) | $ / shares 0
Exercised, weighted-average exercise price (dollars per share) | $ / shares 0
Weighted average exercise price, ending balance (in dollars per share) | $ / shares 4.93
Warrant exercisable, weighted average exercise price (in dollars per share) | $ / shares $ 4.93