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2025 Chapter 11 Bankruptcy Proceedings - NYSE American Listing Status - 2025 Debtor-in-Possession Credit Agreement and Facility (Details)
$ in Millions
Dec. 15, 2025
USD ($)
Nov. 07, 2025
USD ($)
Oct. 31, 2025
USD ($)
Oct. 14, 2025
USD ($)
Dec. 31, 2025
draw
DIP Facility, New Money Loans          
Reorganization, Chapter 11 [Line Items]          
Debtor-in-possession financing, amount arranged     $ 475.0    
Proceeds from lines of credit $ 100.0 $ 50.0   $ 200.0  
Number of draws remaining | draw         1
Original interest discount rate     3.00%    
DIP Facility, New Money Loans | Paid-In-Kind Interest Rate          
Reorganization, Chapter 11 [Line Items]          
Basis spread on variable rate     8.00%    
DIP Facility, New Money Loans | Default Rate          
Reorganization, Chapter 11 [Line Items]          
Basis spread on variable rate     2.00%    
DIP Facility, Roll-Up DIP Loans          
Reorganization, Chapter 11 [Line Items]          
Debtor-in-possession financing, amount arranged     $ 750.0    
DIP Facility, Initial Draw          
Reorganization, Chapter 11 [Line Items]          
Proceeds from lines of credit     200.0    
DIP Facility, Post-Draw          
Reorganization, Chapter 11 [Line Items]          
Proceeds from lines of credit     $ 160.0    
DIP Facility, Third Draw New Money Term Loans          
Reorganization, Chapter 11 [Line Items]          
Proceeds from lines of credit $ 100.0