Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Exit Facility Agreement (Details)

Subsequent Events - Exit Facility Agreement (Details)	Dec. 07, 2023 USD ($) D	Oct. 24, 2023 USD ($)	Oct. 02, 2023 USD ($)	Oct. 03, 2023 USD ($)
Original Exit Financing
Subsequent Event [Line Items]
Aggregate principal amount				$ 25,000,000.0
Exit Financing \| Period From September 30, 2024, to March 30, 2025
Subsequent Event [Line Items]
Minimum amount of average consolidated liquidity	$ 1,000,000
Subsequent Event
Subsequent Event [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Consecutive day period during minimum average consolidated liquidity \| D	7
Subsequent Event \| Period From September 30, 2024, to March 30, 2025
Subsequent Event [Line Items]
Minimum amount of average consolidated liquidity	$ 1,000,000
Subsequent Event \| DIP Note Purchase Agreement
Subsequent Event [Line Items]
Aggregate principal amount				30,000,000.0
Amount of new money DIP notes				12,000,000.0
DIP note, borrowing outstanding				18,000,000.0
DIP Note, initial drawing amount		$ 3,000,000.0	$ 9,000,000.0
Subsequent Event \| Exit Financing
Subsequent Event [Line Items]
Aggregate principal amount				28,000,000.0
Amount of new money DIP notes	$ 5,000,000.0			5,000,000.0
Variable interest rate basis spread (as a percent)	7.00%
Subsequent Event \| Exit Financing \| Period from March 31, 2025 to June 29, 2025
Subsequent Event [Line Items]
Minimum amount of average consolidated liquidity	$ 2,500,000
Subsequent Event \| Exit Financing \| Period from June 30, 2025 to September 29, 2025
Subsequent Event [Line Items]
Minimum amount of average consolidated liquidity	3,000,000
Subsequent Event \| Exit Financing \| Period from September 30, 2025 to March 30, 2026
Subsequent Event [Line Items]
Minimum amount of average consolidated liquidity	3,500,000
Subsequent Event \| Exit Financing \| Period from March 31, 2026 to December 7, 2026
Subsequent Event [Line Items]
Minimum amount of average consolidated liquidity	4,000,000
Subsequent Event \| Roll-up of DIP new Money Notes
Subsequent Event [Line Items]
Amount of new money DIP notes	12,600,000
DIP note, borrowing outstanding	12,000,000.0			20,000,000
Subsequent Event \| Debtor in possession roll up notes
Subsequent Event [Line Items]
Amount of new money DIP notes	8,000,000.0
Subsequent Event \| New Money Notes
Subsequent Event [Line Items]
Amount of new money DIP notes	7,000,000.0			$ 7,000,000.0
DIP note, borrowing outstanding	3,000,000.0
Subsequent Event \| Uncommitted incremental facility
Subsequent Event [Line Items]
Amount of new money DIP notes	$ 10,000,000.0