Common Stock, Shares Subscribed but Unissued, Additional Purchase Rights, Value

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- Definition

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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- 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.

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Value of input used to measure alternative investment.

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

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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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RELATED PARTY TRANSACTIONS - Schuler Purchase Obligation (Narrative) (Details) $ / shares in Units, shares in Millions		1 Months Ended			12 Months Ended
	Jun. 09, 2023 USD ($) $ / shares	Jan. 31, 2024 USD ($)	Dec. 31, 2023 USD ($) $ / shares	Jun. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares
Related Party Transaction [Line Items]
(Loss) gain on fair value adjustment					$ (1,971,000)	$ 12,955,000
Obligation probability
Related Party Transaction [Line Items]
Alternative investment, measurement input \| $ / shares	1		0.75		0.75	0.75
Public Offering
Related Party Transaction [Line Items]
(Loss) gain on fair value adjustment					$ 3,400,000
Gross proceeds		$ 10,200,000
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 on extinguishment of debt	$ 6,100,000
Alternative investment			$ 3,400,000			$ 3,400,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity
Related Party Transaction [Line Items]
Loss 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
(Loss) gain on fair value adjustment						2,100,000
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			$ 10,000,000
Jack W. Schuler Living Trust \| Schuler Purchase Obligation \| Affiliated Entity \| Shares to the Public
Related Party Transaction [Line Items]
Additional purchase rights				$ 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				1.4
Purchase price (in dollars 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]
Additional purchase rights			$ 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