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2025 Chapter 11 Bankruptcy Proceedings - NYSE American Listing Status - Amendment to 2025 DIP Credit Agreement (Details) - USD ($)
$ in Millions
Dec. 15, 2025
Nov. 07, 2025
Oct. 14, 2025
DIP Facility, New Money Loans      
Reorganization, Chapter 11 [Line Items]      
Proceeds from lines of credit $ 100.0 $ 50.0 $ 200.0
DIP Facility, Third Draw New Money Term Loans      
Reorganization, Chapter 11 [Line Items]      
Proceeds from lines of credit 100.0    
Lines of credit, excluding restricted amounts 50.0    
Administrative claim carve out claims cap 80.0    
DIP Facility, Third Draw New Money Term Loans | Restricted Cash, Line of Credit Proceeds      
Reorganization, Chapter 11 [Line Items]      
Line of credit facility, remaining borrowing capacity $ 50.0