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Common Stock, Shares Subscribed but Unissued, Investor Threshold

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Common Stock, Shares Subscribed but Unissued, Price Per Share

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Common Stock, Value, Maximum Subscriptions

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Common Stock, Value, Subscriptions, Public Offering Backstop Proceeds

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Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued.

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- Definition

Amount 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.

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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.

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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The price per share of the conversion feature embedded in the debt instrument.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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RELATED-PARTY TRANSACTIONS (Details) - USD ($)					9 Months Ended
RELATED-PARTY TRANSACTIONS (Details) - USD ($)	Jul. 11, 2023	Jun. 09, 2023	Apr. 21, 2023	Aug. 15, 2022	Sep. 30, 2022	Jun. 08, 2023	Mar. 24, 2022	Sep. 22, 2021
Schuler Purchase Obligation \| Shares to the Public
Related Party Transaction [Line Items]
Public offering purchase		$ 10,000,000
Affiliated Entity \| Schuler Trust
Related Party Transaction [Line Items]
Legal fees		$ 100,000
Affiliated Entity \| March 2022 Securities Purchase Agreement \| Schuler Trust
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares)		500,000
Affiliated Entity \| March 2022 Securities Purchase Agreement \| Schuler Trust \| Private Placement
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares)							200,000
Purchase price (in usd per share)							$ 16.40
Purchase price							$ 4,000,000
Initial conversion price (in usd per share)		$ 8.20				$ 16.40
Issuance of stock (in shares)		500,000
Issuance of common stock		$ 4,000,000
Affiliated Entity \| September 2021 Securities Purchase Agreement \| Schuler Trust \| Common stock
Related Party Transaction [Line Items]
Stock conversion (in shares)	400,000	4,000,000
Affiliated Entity \| September 2021 Securities Purchase Agreement \| Schuler Trust \| Series A Preferred Stock
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares)								4,000,000
Purchase price								$ 30,500,000
Conversion of preferred stock into common stock with related party (in shares)		4,000,000
Affiliated Entity \| Schuler Purchase Obligation \| Schuler Trust \| Public Offering
Related Party Transaction [Line Items]
Purchase price		$ 10,000,000
Public offering backstop		$ 10,000,000
Affiliated Entity \| Schuler Purchase Obligation \| Schuler Trust \| Public Offering \| Common stock
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares)		1,400,000
Purchase price (in usd per share)		$ 7.20
Affiliated Entity \| Schuler Purchase Obligation \| Schuler Trust \| Shares to the Public
Related Party Transaction [Line Items]
Public offering purchase (in shares)		10,000,000
Affiliated Entity \| Schuler Purchase Obligation \| Schuler Trust \| Shares to the Public \| Common stock
Related Party Transaction [Line Items]
Maximum purchase		$ 10,000,000
Senior Notes \| Schuler Trust \| August 2022 Exchange Transaction
Related Party Transaction [Line Items]
Notes exchanged				$ 34,900,000
Senior Notes \| 5.0% Secured Promissory Note \| Affiliated Entity \| Schuler Trust
Related Party Transaction [Line Items]
Initial conversion price (in usd per share)		$ 10.60				$ 21.20
Shares issued, converted (in shares)		3,400,000
Senior Notes \| 5.0% Secured Promissory Note \| Affiliated Entity \| Schuler Trust \| August 2022 Exchange Transaction
Related Party Transaction [Line Items]
Notes exchanged			$ 34,900,000
Initial conversion price (in usd per share)				$ 21.20
Senior Notes \| 2.50% Convertible Notes Due 2023 \| Schuler Trust \| August 2022 Exchange Transaction
Related Party Transaction [Line Items]
Notes exchanged				$ 34,900,000
Convertible Notes \| 2.50% Convertible Notes Due 2023 \| Schuler Trust \| August 2022 Exchange Transaction
Related Party Transaction [Line Items]
Notes exchanged				49,900,000
Secured Debt \| 2.50% Convertible Notes Due 2023 \| Schuler Trust \| August 2022 Exchange Transaction
Related Party Transaction [Line Items]
Net gain in contributed capital				$ 29,800,000	$ 29,800,000