Chapter 11 Proceedings - Exit Facility (Details) $ in Millions |
Oct. 03, 2023
USD ($)
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|---|---|
| Term of loan | 3 years |
| Increase in DIP new money notes | $ 7.0 |
| Roll-up of DIP new Money Notes [Member] | |
| Term of loan | 2 years |
| Original Exit Financing | |
| Aggregate principal amount | $ 25.0 |
| Debtor-in-Possession Financing, Letters of Credit Outstanding | $ 25.0 |
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- Definition The amount of increase in debtor-in-possession financing arranged. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of letters of credit outstanding under debtor-in-possession financing arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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