Additional borrowing amount.

No definition available.

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- Definition

Interest rate on borrowings under the term loan.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.

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- Definition

Description of reference rate used for variable rate of loan receivable.

+ References

No definition available.

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- Definition

Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment.

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- Definition

Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.

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- Definition

Information about borrowings which initially required repayment in less than twelve months (or normal operating cycle, if longer) after its issuance and that does not otherwise qualify as long-term debt. It typically is comprised of borrowings under letters of credit, lines of credit, commercial paper, and notes payable of short duration. Disclosures include amounts of borrowings under each arrangement, description of underlying arrangements, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements such as the effects of refinancings and noncompliance with debt covenants.

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Term Loan - Additional Information (Details) - USD ($) $ in Millions					6 Months Ended	10 Months Ended	12 Months Ended
	Nov. 01, 2023	Sep. 30, 2023	Jun. 30, 2023	May 03, 2022	Jun. 30, 2022	Oct. 31, 2022	Oct. 31, 2023	Jun. 30, 2021	Mar. 31, 2021	Oct. 31, 2020
Debt Instrument [Line Items]
Term Loan Description					The Amended Term Loan requires 35 months of interest-only payments, followed by 22-months of principal and accrued interest payments. If the Company is in compliance with its performance-to-plan covenant through April 1, 2025 and has not provided an IP lien election notice before May 1, 2025, the interest-only period is extended by 12 months, and the amortization period is reduced to ten months. Payments are due on the first day of each month in arrears. All unpaid amounts under the Amended Term Loan mature on February 1, 2027.
Loan, Description					Under the Amended Term Loan, a final payment (“Final Payment”) will be due at the earlier of the maturity date, acceleration of the loans, or a voluntary or mandatory prepayment of the loans, in an amount equal to (a) if the Final Payment is due on or after January 1, 2022 through and including October 31, 2022, three percent (3.00%) of the original principal amount of the loans (or, in the case of a partial prepayment, the amount of principal to be prepaid), (b) if the Final Payment is due on or after November 1, 2022 through and including October 31, 2023, four percent (4.00%) of the original principal amount of the loans (or, in the case of a partial prepayment, the amount of principal to be prepaid), and (c) if the Final Payment is due on or after November 1, 2023, five percent (5.00%) of the original principal amount of the loans (or, in the case of a partial prepayment, the amount of principal to be prepaid). The Final Payment is being accreted to the carrying value of the debt as a debt premium and interest expense over the life of the loan using the effective interest method.
Interest rate on borrowings term loan	(5.00%)					(3.00%)	(4.00%)
Loan Amendment Fees And Other Closing Costs					$ 0.1
Minimum [Member]
Debt Instrument [Line Items]
Payment of Loan, Partly					$ 5.0
Term loan [Member]
Debt Instrument [Line Items]
Debt instrument face amount										$ 25.0
Term loan additional borrowing								$ 10.0	$ 5.0
Term loan [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument face amount										$ 35.0
Amended Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument face amount				$ 60.0
Interest rate on borrowings term loan				9.25%
Proceeds from Loan Originations		$ 10.0	$ 10.0	$ 40.0
Loan, Description of Variable Rates				The Amended Term Loan bears interest at a rate per annum equal to the greater of (i) 9.25% or (ii) 1-Month Term Secured Overnight Financing Rate (“SOFR”) (or, if greater, 0.16%) plus an applicable margin of 9.09%. If there is an event of default under the Amended Term Loan, additional interest of 5% applies.