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- Definition

Common Stock, Shares Subscribed but Unissued, Investor Threshold

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- Definition

Common Stock, Shares Subscribed but Unissued, Price Per Share

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- Definition

Common Stock, Value, Maximum Subscriptions

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- Definition

Common Stock, Value, Subscriptions, Public Offering Backstop Proceeds

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- Definition

Gain (Loss) On Fair Value Adjustment

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- Definition

Sale Of Stock, Consideration Received On Transaction, Before Deduction Of Cost

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

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Value of input used to measure alternative investment.

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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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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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RELATED PARTY TRANSACTIONS - Schuler Purchase Obligation (Narrative) (Details)			12 Months Ended
	Jan. 23, 2024 USD ($)	Jun. 09, 2023 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	May 31, 2024 USD ($)	Jan. 31, 2024 USD ($)	Jun. 30, 2023 USD ($) $ / shares shares
Related Party Transaction [Line Items]
Gain on fair value adjustment			$ 12,955,000	$ 0	$ 0
Obligation probability
Related Party Transaction [Line Items]
Alternative investment, measurement input \| $ / shares		1	0.75
Public Offering \| Subsequent Event
Related Party Transaction [Line Items]
Gross proceeds	$ 10,300,000
Schuler Purchase Obligation \| Shares to the Public
Related Party Transaction [Line Items]
Public offering purchase								$ 10,000,000
Jack W. Schuler Living Trust \| Affiliated Entity \| Five Point Zero Percent Secured Promissory Note \| Senior Notes
Related Party Transaction [Line Items]
(Loss) gain on extinguishment of debt		$ (6,100,000)
Alternative investment			$ 3,400,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity
Related Party Transaction [Line Items]
(Loss) gain on extinguishment of debt			(1,300,000)
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Public Offering
Related Party Transaction [Line Items]
Aggregate purchase price								10,000,000
Public offering backstop								10,000,000
Gain on fair value adjustment			$ 2,100,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Public Offering \| Forecast
Related Party Transaction [Line Items]
Aggregate purchase price						$ 2,700,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Public Offering \| Triggering Event One
Related Party Transaction [Line Items]
Aggregate purchase price								$ 10,000,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Public Offering \| Subsequent Event
Related Party Transaction [Line Items]
Aggregate purchase price							$ 2,000,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Shares to the Public
Related Party Transaction [Line Items]
Public offering purchase (in shares) \| shares								10,000,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Common Shares \| Public Offering
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares) \| shares								1,400,000
Purchase price (in usd per share) \| $ / shares								$ 7.20
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Common Shares \| Public Offering \| Triggering Event One
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares) \| shares			2,000,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Common Shares \| Shares to the Public
Related Party Transaction [Line Items]
Maximum purchase (in shares)								$ 10,000,000