Subsequent Events (Additional Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
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Aug. 08, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Sep. 30, 2024 |
Aug. 01, 2024 |
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Subsequent Event [Line Items] | |||||||
Operating Expenses | $ 27,920 | $ 32,072 | $ 75,164 | $ 65,156 | |||
Subsequent Events | |||||||
Subsequent Event [Line Items] | |||||||
Operating costs savings | $ 25,000 | ||||||
Operating Expenses | $ 70,000 | ||||||
Subsequent Events | Termination Agreement | |||||||
Subsequent Event [Line Items] | |||||||
Termination Fee | $ 2,750 | ||||||
Termination Loans | $ 600 |
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- Definition Saving In Operating Costs No definition available.
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- Definition The amount of early contract termination fees included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. 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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- Definition Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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