Going Concern (Additional Information) (Details) - Subsequent Event [Member] - ABL Credit Facility [Member] - 2027 PIK Notes Indenture [Member] $ in Millions |
Apr. 27, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Outstanding principal amount | $ 35 |
| Primary drivers liquidity position | 15 |
| Annual cash interest replaced by PIK Interest | $ 17 |
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- Definition Debt Instrument cash intrest replaced by PIK interest. No definition available.
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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