Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Emergence from Voluntary Chapter 11 Proceedings (Details)

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Subsequent Events - Emergence from Voluntary Chapter 11 Proceedings (Details) - USD ($)
$ in Millions
Dec. 27, 2023
Dec. 07, 2023
Oct. 03, 2023
Subsequent Event [Line Items]      
Term of loan     3 years
Increase in DIP new money notes     $ 7.0
Roll-up of DIP new Money Notes      
Subsequent Event [Line Items]      
Term of loan     2 years
Subsequent Event      
Subsequent Event [Line Items]      
Percentage of common equity received by pre-petition holders   100.00%  
Percentage of reorganized private company equity owned by pre-petition senior secured lender   100.00%  
Amount of petition claims   $ 35.0  
Amount of DIP claim   $ 10.0  
Percentage of non-dilutable preferred equity ownership interests held by reorganized private entity   37.50%  
Percentage of common equity ownership interest   62.50%  
Term of loan   3 years  
Increase in DIP new money notes   $ 7.0  
Subsequent Event | Subsidiaries [Member]      
Subsequent Event [Line Items]      
Percentage of common equity issued to public entity   100.00%  
Percentage of preferred equity held by reorganized private entity   100.00%  
Percentage of non-dilutable preferred equity ownership interests held by reorganized private entity 37.50%    
Percentage of common equity ownership interest 62.50%    
Subsequent Event | Exit Financing      
Subsequent Event [Line Items]      
Aggregate principal amount   $ 28.0  
Amount of new money DIP notes   5.0 $ 5.0
Subsequent Event | Roll-up of Secured Obligations      
Subsequent Event [Line Items]      
DIP note, borrowing outstanding   8.0  
Subsequent Event | Roll-up of DIP new Money Notes      
Subsequent Event [Line Items]      
Amount of new money DIP notes   12.6  
DIP note, borrowing outstanding   $ 12.0 20.0
Term of loan   2 years  
Subsequent Event | New Money Notes      
Subsequent Event [Line Items]      
Amount of new money DIP notes   $ 7.0 $ 7.0
DIP note, borrowing outstanding   3.0  
Subsequent Event | Original Exit Financing      
Subsequent Event [Line Items]      
Aggregate principal amount   $ 25.0