General form of registration statement for all companies including face-amount certificate companies

SUBSEQUENT EVENTS (Details)

v3.24.4
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
 9 Months Ended 12 Months Ended
Oct. 01, 2024
Mar. 15, 2024
Jan. 02, 2024
Nov. 15, 2023
May 18, 2023
May 16, 2023
Jul. 27, 2022
Jul. 25, 2022
Jun. 29, 2021
Sep. 30, 2024
Dec. 31, 2023
Subsequent event                      
Shares issued (in shares)     17,869 698,121 601,851 601,851 1,159,211 1,159,211 2,875,000    
Share price (in dollars per share)         $ 3 $ 3     $ 6    
Gross proceeds from stock issue       $ 2.6 $ 4.0 $ 4.0 $ 4.2 $ 4.2 $ 17.3    
At the Market Offering                      
Subsequent event                      
Shares issued (in shares) 25,000                 1,994,069 698,121
Gross proceeds from stock issue                   $ 6.4 $ 2.6
At the Market Offering | Aggregate                      
Subsequent event                      
Shares issued (in shares)                   2,692,190  
Gross proceeds from stock issue                   $ 9.0  
Subsequent Event                      
Subsequent event                      
Shares issued (in shares)   1,819,914                  
Share price (in dollars per share)   $ 3.88                  
Gross proceeds from stock issue   $ 6.7