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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+ Details

Basis of Presentation (Details) - 8.00% Senior Secured Notes Due 2025 - 8.00% senior secured notes due 2025	Nov. 18, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
Stated interest rate percentage		8.00%	8.00%	8.00%
Subsequent Event
Debt Instrument [Line Items]
Stated interest rate percentage	8.00%