XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.1
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Capital Raising Activities (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 8 Months Ended 12 Months Ended
Mar. 05, 2021
Jan. 25, 2021
Mar. 31, 2021
Mar. 31, 2020
Aug. 03, 2020
Mar. 31, 2021
Dec. 31, 2020
Subsidiary, Sale of Stock [Line Items]              
Proceeds From Issuance Of Common Stock, net of issuance costs     $ 96,908,000 $ 19,447,000      
Stock Issued During Period, Value, New Issues     $ 96,908,000       $ 71,050,000
Total shares issued under distribution agreement     18,248,048,000       13,019,240
At the Market Offering Program [Member]              
Subsidiary, Sale of Stock [Line Items]              
Proceeds From Issuance Of Common Stock, net of issuance costs         $ 19,400,000 $ 53,200,000  
Stock Issued During Period, Value, New Issues         $ 19,800,000 $ 54,100,000  
Total shares issued under distribution agreement         3,170,727 10,156,561  
At the Market Offering Program [Member] | Maximum [Member]              
Subsidiary, Sale of Stock [Line Items]              
Stock Issued During Period, Value, New Issues         $ 200,000,000 $ 150,000,000  
Follow-on Offering [Member]              
Subsidiary, Sale of Stock [Line Items]              
Proceeds From Issuance Of Common Stock, net of issuance costs $ 50,100,000 $ 45,200,000          
Total shares issued under distribution agreement 9,200,000 8,740,000          
Share Price $ 5.45 $ 5.20          
Firm Offering Member [Member]              
Subsidiary, Sale of Stock [Line Items]              
Total shares issued under distribution agreement 8,000,000 7,600,000          
Over-Allotment Option [Member]              
Subsidiary, Sale of Stock [Line Items]              
Total shares issued under distribution agreement 1,200,000 1,140,000,000