XML 97 R90.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2024
Apr. 01, 2024
Jun. 30, 2024
Mar. 31, 2024
Subsequent Event        
Subsequent Event [Line Items]        
Debt Instrument, Repaid, Principal   $ 28.3    
Payment On Mid Cap Credit Facility   31.6    
Payment of credit facility exit fee   2.8    
Payment of credit facility prepayment fee   0.3    
Debt Instrument unamortized prepayment penalty.   0.2    
Loss on extinguishment of debt     $ (3.3)  
Subsequent Event | The Mann Group L L C        
Subsequent Event [Line Items]        
Loss on extinguishment of debt     $ 3.7  
convertible note plus accrued interest $ 8.9      
Convertible shares of common stock 3,554,198      
Conversion of debt shares issued 1,500,000      
Debt issuance amount $ 8.9      
Market value of common stock 2,054,198      
MidCap Credit Facility        
Subsequent Event [Line Items]        
Debt Instrument unamortized prepayment penalty.       $ 0.2
MidCap Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Accrued Interest   $ 0.2