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STOCKHOLDERS' EQUITY - Common Stock Dividend (Details) - USD ($) |  |  | 9 Months Ended
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Oct. 02, 2024 | Sep. 11, 2024 | Sep. 30, 2024
Common Stock Dividend |  |  |
Quarterly cash dividend declared (in dollars per share) |  |  | $ 0.45
Total Dividend |  | $ 9,621,000 |
Cash Distributed | $ 9,437,000 |  |
Stock Issued | 7,000 |  |

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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
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