XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Oct. 01, 2024
Sep. 30, 2024
Nov. 01, 2024
2023 Preferred ATM Program [Member]      
Subsequent Event [Line Items]      
Gross proceeds from sale of equity   $ 15.5  
Subsequent Event [Member] | 2024 September Common ATM Program [Member] | Common Stock [Member]      
Subsequent Event [Line Items]      
Number of shares issued in transaction 170,000    
Sale of stock, price per share $ 18.92    
Gross proceeds from sale of equity $ 3.2    
Common stock available for sale value     $ 145.0
Subsequent Event [Member] | 2023 Preferred ATM Program [Member] | Series D Preferred Stock [Member]      
Subsequent Event [Line Items]      
Number of shares issued in transaction 247,000    
Sale of stock, price per share $ 23.90    
Net proceeds $ 5.8    
Preferred stock available for sale value     $ 24.7