XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY (At The Market Offering Agreement) (Details) - USD ($)
3 Months Ended 9 Months Ended 42 Months Ended
Apr. 14, 2023
Apr. 02, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Apr. 08, 2024
Dec. 31, 2023
Apr. 13, 2020
Class of Stock [Line Items]                    
Common stock, par value (in $ per share)     $ 0.01   $ 0.01   $ 0.01   $ 0.01  
Aggregate authorized offering price               $ 1,061,478,000    
Proceeds from issuance of common stock         $ 78,000 $ 2,245,000        
Amount available for future sale of shares pursuant to the sales agreement     $ 1,000,000.0   1,000,000.0   $ 1,000,000.0      
At The Market Offering Agreement | AGP                    
Class of Stock [Line Items]                    
Common stock, par value (in $ per share)   $ 0.01                
Aggregate sales proceeds of common stock   $ 22,000,000.0                
Aggregate authorized offering price                   $ 50,000,000.0
Percentage of cash fee   3.00%                
Proceeds from issuance of common stock       $ 0   $ 500,000 $ 15,600,000      
Shares issued (in shares)       0   30,827 260,128      
Payments of Stock Issuance Costs             $ 500,000      
AGP 2023 Sales Agreement                    
Class of Stock [Line Items]                    
Aggregate authorized offering price $ 5,800,000             1,061,478    
Percentage of cash fee 3.00%                  
Proceeds from issuance of common stock     $ 0   $ 100,000          
Shares issued (in shares)     0   11,822 25        
Amount available for future sale of shares pursuant to the sales agreement     $ 3,700,000   $ 3,700,000   $ 3,700,000 $ 1,000,000.0    
Maximum | AGP 2023 Sales Agreement                    
Class of Stock [Line Items]                    
Aggregate authorized offering price $ 5,800,000                  
Proceeds from issuance of common stock           $ 1,000