Debt Instrument, Default Forbearance, Outstanding Threshold

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- Definition

Debt Instrument, Fee Receivable Per Thousand Principal Amount

+ References

No definition available.

+ Details

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- Definition

Payments To Fund Prepaid Forward Stock Repurchase

+ References

No definition available.

+ Details

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- Definition

Prepaid Forward Stock Repurchase, Number of Shares Prepaid

+ References

No definition available.

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- Definition

Prepaid Forward Stock Repurchase, Prepaid Share Price

+ References

No definition available.

+ Details

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- Definition

Treasury Stock Acquired, Number Of Shares Prepaid

+ References

No definition available.

+ Details

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- Definition

Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643

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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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SUBSEQUENT EVENTS (Details) - USD ($)		12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Mar. 13, 2023	Dec. 31, 2022	Mar. 24, 2023	Mar. 23, 2023	Mar. 24, 2022
March 2022 Securities Purchase Agreement \| Affiliated Entity
Subsequent Event [Line Items]
Aggregate purchase price					$ 4,000,000
Prepaid Forward
Subsequent Event [Line Items]
Funded prepaid forward		$ 45,100,000
Stock underlying the prepaid forward (in shares)		1,858,500
Share price (in dollars per share)		$ 24.25
Subsequent Event \| March 2022 Securities Purchase Agreement \| Affiliated Entity
Subsequent Event [Line Items]
Aggregate purchase price				$ 4,000,000
Subsequent Event \| Prepaid Forward
Subsequent Event [Line Items]
Number of shares prepaid (in shares)			1,858,500
Subsequent Event \| Forbearance Agreement
Subsequent Event [Line Items]
Default indebtedness outstanding	$ 15,000,000
Subsequent Event \| Other holders \| Forbearance Agreement
Subsequent Event [Line Items]
Fee per $1,000 principal amount	$ 5.00
Subsequent Event \| Outstanding notes \| Lender \| Ad Hoc Noteholder Group
Subsequent Event [Line Items]
Risk concentration	85.00%