Quarterly report pursuant to Section 13 or 15(d)

Debt - Exit Facility Agreement (Details)

v3.24.2.u1
Debt - Exit Facility Agreement (Details)
Jun. 28, 2024
USD ($)
D
Dec. 07, 2023
USD ($)
Dec. 31, 2023
USD ($)
Oct. 03, 2023
USD ($)
Debt        
Debt issuance costs, net     $ 500,000  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Original Exit Financing        
Debt        
Aggregate principal amount       $ 25,000,000.0
Exit Financing        
Debt        
Aggregate principal amount   $ 28,000,000.0   28,000,000.0
Amount of new money DIP notes       5,000,000.0
Variable interest rate basis spread (as a percent)   7.00%    
Roll-up of DIP new Money Notes        
Debt        
Amount of new money DIP notes   $ 12,600,000    
DIP note, borrowing outstanding     20,000,000.0 20,000,000.0
Debtor in possession roll up notes        
Debt        
Amount of new money DIP notes   8,000,000.0    
New Money Notes        
Debt        
Aggregate principal amount     3,000,000.0  
Amount of new money DIP notes   3,000,000.0   7,000,000.0
Proceeds from DIP financing, net of debt issuance costs   2,800,000    
DIP note, borrowing outstanding   7,000,000.0   $ 7,000,000.0
Debt issuance costs, net   200,000 $ 200,000  
Debtor-in-possession available to be drawn   4,000,000.0    
Uncommitted incremental facility        
Debt        
Amount of new money DIP notes   $ 10,000,000.0    
Subsequent Event        
Debt        
Consecutive day period during minimum average consolidated liquidity | D 7      
Subsequent Event | Period from June 30, 2024 to March 30, 2025        
Debt        
Minimum amount of average consolidated liquidity $ 1,000,000      
Subsequent Event | Period From September 30, 2024, to March 30, 2025        
Debt        
Minimum amount of average consolidated liquidity 1,000,000      
Subsequent Event | Period from March 31, 2025 to June 29, 2025        
Debt        
Minimum amount of average consolidated liquidity 2,500,000      
Subsequent Event | Period from June 30, 2025 to September 29, 2025        
Debt        
Minimum amount of average consolidated liquidity 3,000,000      
Subsequent Event | Period from September 30, 2025 to March 30, 2026        
Debt        
Minimum amount of average consolidated liquidity 3,500,000      
Subsequent Event | Period from March 31, 2026 to December 7, 2026        
Debt        
Minimum amount of average consolidated liquidity 4,000,000      
Subsequent Event | Exit Financing | Period From September 30, 2024, to March 30, 2025        
Debt        
Minimum amount of average consolidated liquidity 1,000,000      
Subsequent Event | Exit Financing | Period from March 31, 2025 to June 29, 2025        
Debt        
Minimum amount of average consolidated liquidity 2,500,000      
Subsequent Event | Exit Financing | Period from June 30, 2025 to September 29, 2025        
Debt        
Minimum amount of average consolidated liquidity 3,000,000      
Subsequent Event | Exit Financing | Period from September 30, 2025 to March 30, 2026        
Debt        
Minimum amount of average consolidated liquidity 3,500,000      
Subsequent Event | Exit Financing | Period from March 31, 2026 to December 7, 2026        
Debt        
Minimum amount of average consolidated liquidity $ 4,000,000