XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies - Schedule of Liabilities Subject to Compromise (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Significant Accounting Policies [Line Items]    
Liabilities subject to compromise $ 53,846 $ 0
Reorganization, Chapter 11, Debtor-in-Possession    
Significant Accounting Policies [Line Items]    
Accounts Payable 48,682  
Accrued Expenses 5,164  
Liabilities subject to compromise $ 53,846