Chapter 11 Proceedings - Exit Facility (Details) $ in Millions	Oct. 03, 2023 USD ($)
Term of loan	3 years
Increase in DIP new money notes	$ 7.0
Roll-up of DIP new Money Notes [Member]
Term of loan	2 years
Original Exit Financing
Aggregate principal amount	$ 25.0
Debtor-in-Possession Financing, Letters of Credit Outstanding	$ 25.0

Amount of letters of credit outstanding under debtor-in-possession financing arrangement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481435/852-10-45-18

Name:	us-gaap_DebtorInPossessionFinancingLettersOfCreditOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant