XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.2
Subsequent Events (Details) - Subsequent Events - USD ($)
$ in Thousands
Oct. 15, 2023
Sep. 28, 2023
Minimum    
Subsequent Event [Line Items]    
Average total market capitalization   $ 50,000
Financial and Operational Restructuring Plan    
Subsequent Event [Line Items]    
Equity Interests recoverable amount $ 0  
Professional and other fees | Financial and Operational Restructuring Plan    
Subsequent Event [Line Items]    
Percentage of restructuring plan 100.00%  
Elixir Assets    
Subsequent Event [Line Items]    
Purchase price $ 575,000  
Maximum break-up fee and reimbursement of expenses as a percent of purchase price 3.50%