Quarterly report pursuant to Section 13 or 15(d)

Chapter 11 Proceedings - DIP Note Purchase Agreement (Details)

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Chapter 11 Proceedings - DIP Note Purchase Agreement (Details) - Subsequent Event [Member] - USD ($)
$ in Millions
Dec. 07, 2023
Oct. 24, 2023
Oct. 03, 2023
Oct. 02, 2023
Short-Term Debt [Line Items]        
Percentage of common equity received by pre-petition holders 100.00%      
Percentage of common equity interest received by existing shareholders subject to dilution 100.00%      
Percentage of pro rata share received by shareholders subject to dilution     100.00%  
DIP Note Purchase Agreement [Member]        
Short-Term Debt [Line Items]        
Debtor-in-Possession Financing, Letters of Credit Outstanding     $ 30.0  
Debtor-in-Possession Financing, Amount Arranged     12.0  
Debtor-in-Possession Financing, Borrowings Outstanding     $ 18.0  
Debtor-in-Possession Financing, Amount Drawn   $ 3.0   $ 9.0