Fair Value Measurements (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Mar. 31, 2023 |
|---|---|---|
| Carrying values and estimated fair values of obligations | ||
| Liabilities subject to compromise | $ 56,954 | |
| Reported Value Measurement [Member] | ||
| Carrying values and estimated fair values of obligations | ||
| Term note payable | $ 50,983 | |
| Liabilities subject to compromise | 56,954 | |
| Total | 56,954 | 50,983 |
| Estimate of Fair Value Measurement [Member] | ||
| Carrying values and estimated fair values of obligations | ||
| Term note payable | 51,000 | |
| Liabilities subject to compromise | 56,954 | |
| Total | $ 56,954 | $ 51,000 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|