Indebtedness - DIP Term Loan Credit Agreement (Details) - DIP Term Loan Credit Agreement - Subsequent Events $ in Millions	Oct. 15, 2023 USD ($)
Indebtedness and credit agreements
Aggregate principal amount	$ 200
SOFR
Indebtedness and credit agreements
Interest rate	7.50%

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