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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

+ References

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- Definition

Common Stock, Value, Maximum Subscriptions

+ References

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- Definition

Common Stock, Value, Subscriptions, Public Offering Backstop Proceeds

+ References

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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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No definition available.

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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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- Definition

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.

+ References

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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

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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
-Topic 946
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RELATED-PARTY TRANSACTIONS - Schuler Purchase Obligation (Narrative) (Details)		1 Months Ended	3 Months Ended		12 Months Ended
	Jun. 09, 2023 USD ($)	Jan. 31, 2024 USD ($)	Mar. 31, 2024 USD ($) $ / shares	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) shares	Jun. 30, 2023 USD ($) $ / shares shares
Related Party Transaction [Line Items]
Gain on fair value adjustments			$ (1,216,000)	$ 0
Obligation probability
Related Party Transaction [Line Items]
Significant input			0.75		0.7500
Public Offering
Related Party Transaction [Line Items]
Gross proceeds		$ 10,200,000
Schuler Purchase Obligation \| Shares to the Public
Related Party Transaction [Line Items]
Public offering purchase						$ 10,000,000
Schuler Trust \| Affiliated Entity \| 5.0% Secured Promissory Note \| Senior Notes
Related Party Transaction [Line Items]
Loss on extinguishment of debt	$ 6,100,000
Alternative investment		$ 3,400,000	$ 0
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity
Related Party Transaction [Line Items]
Loss on extinguishment of debt					$ 1,300,000
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Public Offering
Related Party Transaction [Line Items]
Purchase price						10,000,000
Public offering backstop						$ 10,000,000
Gain on fair value adjustments					2,100,000
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Public Offering \| Triggering Event One
Related Party Transaction [Line Items]
Purchase price					$ 10,000,000
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Shares to the Public
Related Party Transaction [Line Items]
Public offering purchase (in shares) \| shares						10,000,000
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Common stock \| 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
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Common stock \| Public Offering \| Triggering Event One
Related Party Transaction [Line Items]
Agreement to purchase shares (in shares) \| shares					2,000,000
Schuler Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Common stock \| Shares to the Public
Related Party Transaction [Line Items]
Maximum purchase						$ 10,000,000