XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Basis of Presentation and New Accounting Standards - Narrative (Details) |  |  |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 29, 2025 USD ($) plan $ / shares shares | Aug. 14, 2025 USD ($) | Jun. 12, 2025 USD ($) | Sep. 28, 2025 USD ($) property claim segment $ / shares shares | Sep. 29, 2024 USD ($) | Jun. 29, 2025 USD ($) property $ / shares shares | Jun. 22, 2025 | Mar. 30, 2025 property
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Common stock outstanding (in shares) | shares |  |  |  | 156,479,390 |  | 155,643,000 |  |
Common stock, par value (USD per share) | $ / shares |  |  |  | $ 0.00125 |  | $ 0.00125 |  |
Common stock authorized (in shares) | shares |  |  |  | 400,000,000 |  | 400,000,000 |  |
Common stock issued (in shares) | shares |  |  |  |  |  | 155,643,000 |  |
Reorganization mathematical midpoint value |  |  | $ 2,600,000,000 |  |  |  |  |
Reorganization value, methodology and assumptions, debt |  |  | 1,500,000,000 |  |  |  |  |
Number of claims filed | claim |  |  |  | 70 |  |  |  |
Bankruptcy claims amount of claims filed |  |  |  | $ 7,500,000 |  |  |  |
Number of reportable segments | segment |  |  |  | 1 |  |  |  |
Inventory write-off |  |  |  | $ 29,000,000.0 | $ 0 |  |  |
Assets held for sale |  |  |  | 19,300,000 |  | $ 24,400,000 |  |
Cash tax refunds |  |  |  |  |  | 189,100,000 |  |
Interest income |  |  |  | 2,600,000 |  |  |  |
Investment tax credit receivable |  |  |  | 654,000,000 |  | 653,400,000 |  |
Long-term investment tax credit receivable |  |  |  | 181,300,000 |  | 105,000,000.0 |  |
Investment tax credit, property, plant and equipment reduction |  |  |  | 1,021,800,000 |  |  |  |
Increase (decrease) in investment tax credit receivable |  |  |  | 50,700,000 |  |  |  |
Net unrealized income (loss) on available-for-sale securities |  |  |  | (3,000,000.0) |  | (3,800,000) |  |
Unrealized loss on available-for-sale securities |  |  |  | 2,400,000 |  | $ 2,400,000 |  |
Minimum |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Reorganization value |  |  | 2,350,000,000 |  |  |  |  |
Maximum |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Reorganization value |  |  | $ 2,850,000,000 |  |  |  |  |
Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Number of properties held-for-sale | property |  |  |  |  |  | 2 |  | 3
Disposal Group, Held-for-Sale, Not Discontinued Operations | Three Properties Located in Texas and North Carolina |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Assets held for sale |  |  |  | $ 19,300,000 |  |  |  |
Number of properties held-for-sale | property |  |  |  | 1 |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Common stock authorized (in shares) | shares | 350,000,000 |  |  |  |  |  |  |
Notice of additional approvals, period following effective date | 30 days |  |  |  |  |  |  |
Number of equity compensation plans | plan | 2 |  |  |  |  |  |  |
Reduction of debt, percentage | 70.00% |  |  |  |  |  |  |
Subsequent Event | Long-Term Incentive Plan | New Common Stock For Fiscal Year 2026 |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Capital shares reserved for future issuance, value | $ 26,600,000 |  |  |  |  |  |  |
Subsequent Event | Long-Term Incentive Plan | New Common Stock For Fiscal Year 2027 |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Capital shares reserved for future issuance, value | $ 27,500,000 |  |  |  |  |  |  |
Subsequent Event | Scenario 1 |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Regulatory trigger deadline, period following effective date | 2 years |  |  |  |  |  |  |
Subsequent Event | Scenario 2 |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Regulatory trigger deadline, period following effective date | 3 years |  |  |  |  |  |  |
Subsequent Event | Renesas Warrant |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Number of securities called by warrants (in shares) | shares | 4,943,555 |  |  |  |  |  |  |
Warrant exercise price (USD per share) | $ / shares | $ 23.95 |  |  |  |  |  |  |
Warrant term | 3 years |  |  |  |  |  |  |
Warrant, extension term | 1 year |  |  |  |  |  |  |
Warrant, protection period | 2 years |  |  |  |  |  |  |
Subsequent Event | New Common Stock |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Common stock outstanding (in shares) | shares | 25,840,656 |  |  |  |  |  |  |
Common stock, par value (USD per share) | $ / shares | $ 0.00125 |  |  |  |  |  |  |
Issuance of new common stock (in shares) | shares | 25,840,656 |  |  |  |  |  |  |
Common stock issued (in shares) | shares | 25,840,656 |  |  |  |  |  |  |
Shares reserved for future issuance (in shares) | shares | 73,030,424 |  |  |  |  |  |  |
Subsequent Event | New Common Stock | Long-Term Incentive Plan |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Shares reserved for future issuance (in shares) | shares | 4,058,925 |  |  |  |  |  |  |
Subsequent Event | New Common Stock | Management Incentive Plan |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Shares reserved for future issuance (in shares) | shares | 8,117,851 |  |  |  |  |  |  |
Subsequent Event | Existing Equity Holders | New Common Stock |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Issuance of new common stock (in shares) | shares | 1,306,896 |  |  |  |  |  |  |
Subsequent Event | Renesas |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Investor rights and disposition agreement, percentage of new common stock held | 10.00% |  |  |  |  |  |  |
Investor rights and disposition agreement, cannot exercise voting rights, percentage of aggregate company voting power | 9.90% |  |  |  |  |  |  |
Investor rights and disposition agreement, Percentage of aggregate company voting power, after conversion | 39.90% |  |  |  |  |  |  |
Subsequent Event | Renesas | Approvals Not Obtained |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Restructuring support agreement, contingent consideration, cash | $ 15,000,000 |  |  |  |  |  |  |
Restructuring support agreement, contingent consideration, new common stock (in shares) | shares | 871,287,000 |  |  |  |  |  |  |
Subsequent Event | Renesas | Approvals Obtained |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Restructuring support agreement, cash remitted or retained by company | $ 10,000,000 |  |  |  |  |  |  |
Restructuring support agreement, new common stock distributed to holders of old common stock (in shares) | shares | 871,287,000 |  |  |  |  |  |  |
Subsequent Event | Renesas | Renesas Warrant | Approvals Not Obtained |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Restructuring support agreement, contingent consideration, warrant extension term | 1 year |  |  |  |  |  |  |
Subsequent Event | Renesas | New Common Stock |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Shares issued if regulatory approvals received (in shares) | shares | 16,852,372 |  |  |  |  |  |  |
Pro rata portion of shares issued if regulatory approvals received (in shares) | shares | 871,287 |  |  |  |  |  |  |
Shares issued if regulatory approvals not received (in shares) | shares | 871,287 |  |  |  |  |  |  |
Convertible Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Percentage of debt held by key debtholders |  |  |  |  |  |  | 67.00% |
Senior Secured Notes Due 2030 | Senior Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Percentage of debt held by key debtholders |  |  |  |  |  |  | 97.00% |
Convertible Senior Notes Due 2026 | Senior Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 1.75% |
Convertible Senior Notes Due 2028 | Senior Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 0.25% |
Convertible Senior Notes Due 2029 | Senior Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 1.875% |
Convertible Second-Lien Senior Secured Notes Due 2031 | Senior Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 2.50% |  |  |  |  |  |
Backstop Premium | Convertible Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 30,250,000 |  |  |  |  |  |
Backstop Premium | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Payment of the backstop premium | $ 30,250,000 |  |  |  |  |  |  |
Senior Secured Notes | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount | 2,100,000,000 |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount | $ 1,300,000,000 |  |  |  |  |  |  |
Debt instrument, percentage of net proceeds from extraordinary receipts, offer to repurchase debt | 100.00% |  |  |  |  |  |  |
Redemption price, extraordinary receipts, percentage | 109.875% |  |  |  |  |  |  |
Debt instrument, percentage of net proceeds from non-ordinary asset sales and casualty events, offer to repurchase debt | 100.00% |  |  |  |  |  |  |
Redemption, make whole redemption price minus percentage of principal amount, percentage | 1.00% |  |  |  |  |  |  |
Optional redemption, percentage | 35.00% |  |  |  |  |  |  |
Optional redemption, required proceeds from equity issuance | $ 300,000,000 |  |  |  |  |  |  |
Optional redemption price, percentage | 111.875% |  |  |  |  |  |  |
Perfected first lien security interest, minimum | $ 350,000,000 |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Debt instrument, excess of extraordinary principal amount | $ 200,000,000 |  |  |  |  |  |  |
Redemption price, non-ordinary asset sales and casualty events, percentage | 111.875% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Debt Instrument, Redemption, Period One | Forecast |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Repurchase amount | $ 175,000,000 |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Debt instrument, excess of extraordinary principal amount | 200,000,000 |  |  |  |  |  |  |
Repurchase amount | $ 225,000,000 |  |  |  |  |  |  |
Redemption price, non-ordinary asset sales and casualty events, percentage | 109.875% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Debt instrument, excess of extraordinary principal amount | $ 200,000,000 |  |  |  |  |  |  |
Repurchase amount | $ 150,000,000 |  |  |  |  |  |  |
Redemption price, non-ordinary asset sales and casualty events, percentage | 105.00% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Debt Instrument, Redemption, Period Four |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Redemption price, non-ordinary asset sales and casualty events, percentage | 103.00% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Debt Instrument, Redemption, Period Five |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Redemption price, non-ordinary asset sales and casualty events, percentage | 100.00% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Interest Rate Step-Down Condition, Met |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Interest rate step-down condition met, amount redeemed or reimbursed | $ 1,000,000,000 |  |  |  |  |  |  |
Interest rate step-down condition met, award disbursements received | $ 450,000,000 |  |  |  |  |  |  |
Debt instrument, covenant, outstanding principal amount to EBITDA, maximum | 2.00 |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Interest Period One |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 9.875% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Interest Period Two | Interest Rate Step-Down Condition, Met |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 13.875% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Interest Period Two | Interest Rate Step-Down Condition, Not Met |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 15.875% |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Senior Notes | Subsequent Event | Renesas | Approvals Obtained |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Restructuring support agreement, reserve cash remitted to debt holders | $ 5,000,000 |  |  |  |  |  |  |
New Senior Secured Notes Indenture | Payment in Kind (PIK) Note | Subsequent Event | Interest Period One |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 4.00% |  |  |  |  |  |  |
Existing Senior Secured Notes | Senior Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Redemption principal amount | $ 277,500,000 |  |  |  |  |  |  |
Redemption percentage of principal amount redeemed | 109.875% |  |  |  |  |  |  |
Second Lien Secured Notes | Senior Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount | $ 296,400,000 |  |  |  |  |  |  |
Effective interest rate (as a percent) | 7.00% |  |  |  |  |  |  |
Second Lien Secured Notes | Payment in Kind (PIK) Note | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Effective interest rate (as a percent) | 12.00% |  |  |  |  |  |  |
New Renesas 2L Takeback Convertible Notes | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Stated interest rate (as a percent) | 2.50% |  |  |  |  |  |  |
Aggregate principal amount | $ 203,600,000 |  |  |  |  |  |  |
New 2L Notes | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Entitled redemption price, percentage of principal amount redeemed, optional redemption | 100.00% |  |  |  |  |  |  |
New 2L Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 301,130,000 |  |  |  |  |  |
Non-holdback rights offering, percentage |  | 60.00% |  |  |  |  |  |
Holdback rights offering, percentage |  | 40.00% |  |  |  |  |  |
New 2L Convertible Notes | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount | $ 331,400,000 |  |  |  |  |  |  |
Required redemption price, percentage | 100.00% |  |  |  |  |  |  |
New 2L Non-Renesas Convertible Notes | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Debt instrument, redemption price, not permitted to be redeemed, period following effective date | 3 years |  |  |  |  |  |  |
New 2L Renesas Convertible Notes | Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Debt instrument, redemption price, not permitted to be redeemed, period following effective date | 2 years |  |  |  |  |  |  |
New 2L Non-Convertible Notes | Senior Notes | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Debt instrument, redemption price, not permitted to be redeemed, period following effective date | 2 years |  |  |  |  |  |  |
Required redemption price, percentage | 101.00% |  |  |  |  |  |  |
New 2L Non-Convertible Notes | Payment in Kind (PIK) Note | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Effective interest rate (as a percent) | 12.00% |  |  |  |  |  |  |
New 2L Non-Convertible Notes | Notes Payable, Other Payables | Subsequent Event |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Effective interest rate (as a percent) | 7.00% |  |  |  |  |  |  |
New 2L Non-Convertible Notes | Notes Payable, Other Payables | Subsequent Event | Renesas | Approvals Not Obtained |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Restructuring support agreement, contingent consideration, debt | $ 15,000,000 |  |  |  |  |  |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14 + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 10 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482130/360-10-45-9 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 + Details
Name: | us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of bankruptcy claim filed with bankruptcy court. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481404/852-10-50-2 + Details
Name: | us-gaap_BankruptcyClaimsAmountOfClaimsFiled
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate number of claims filed with the bankruptcy court. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481404/852-10-50-2 + Details
Name: | us-gaap_BankruptcyClaimsNumberClaimsFiled
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate number of common shares reserved for future issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockCapitalSharesReservedForFutureIssuance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face amount or stated value per share of common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details
Name: | us-gaap_CommonStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income (expense) classified as nonoperating. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 + Details
Name: | us-gaap_InterestIncomeExpenseNonoperatingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483080/330-10-50-2 + Details
Name: | us-gaap_InventoryWriteDown
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18 + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of income tax refund received from tax jurisdiction. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
Name: | us-gaap_ProceedsFromIncomeTaxRefunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-5 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7 + Details
Name: | us-gaap_ReorganizationValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_WarrantsAndRightsOutstandingTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Backstop Commitment Agreement, Holdback Rights Offering, Percentage + References No definition available. + Details
Name: | wolf_BackstopCommitmentAgreementHoldbackRightsOfferingPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Backstop Commitment Agreement, Non-Holdback Rights Offering, Percentage + References No definition available. + Details
Name: | wolf_BackstopCommitmentAgreementNonHoldbackRightsOfferingPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Bankruptcy Proceedings, Reduction Of Total Debt, Percentage + References No definition available. + Details
Name: | wolf_BankruptcyProceedingsReductionOfTotalDebtPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Class Of warrant Or Right, Protection Period + References No definition available. + Details
Name: | wolf_ClassOfWarrantOrRightProtectionPeriod
Namespace Prefix: | wolf_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common Stock, Capital Shares Reserved For Future Issuance, Value + References No definition available. + Details
Name: | wolf_CommonStockCapitalSharesReservedForFutureIssuanceValue
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Entitled Redemption Price, Percentage of Principal Amount Redeemed, Optional Redemption + References No definition available. + Details
Name: | wolf_DebtInstrumentEntitledRedemptionPricePercentageOfPrincipalAmountRedeemedOptionalRedemption
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Extraordinary Receipts + References No definition available. + Details
Name: | wolf_DebtInstrumentExtraordinaryReceipts
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Interest Rate step-Down Condition Met, Amount Redeemed or Reimbursed, Threshold + References No definition available. + Details
Name: | wolf_DebtInstrumentInterestRateStepDownConditionMetAmountRedeemedOrReimbursedThreshold
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Interest Rate step-Down Condition Met, Award Disbursements Received + References No definition available. + Details
Name: | wolf_DebtInstrumentInterestRateStepDownConditionMetAwardDisbursementsReceived
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Interest Rate step-Down Condition Met, Covenant, Outstanding Principal Amount To EBITDA, Maximum + References No definition available. + Details
Name: | wolf_DebtInstrumentInterestRateStepDownConditionMetCovenantOutstandingPrincipalAmountToEBITDAMaximum
Namespace Prefix: | wolf_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Optional Redemption, Percentage + References No definition available. + Details
Name: | wolf_DebtInstrumentOptionalRedemptionPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Optional Redemption Price, Percentage + References No definition available. + Details
Name: | wolf_DebtInstrumentOptionalRedemptionPricePercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Optional Redemption, Required Proceeds From Equity Issuance + References No definition available. + Details
Name: | wolf_DebtInstrumentOptionalRedemptionRequiredProceedsFromEquityIssuance
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Percentage Of Net Proceeds From Extraordinary Receipts, Offer To Repurchase Debt + References No definition available. + Details
Name: | wolf_DebtInstrumentPercentageOfNetProceedsFromExtraordinaryReceiptsOfferToRepurchaseDebt
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Percentage Of Net Proceeds From Non-Ordinary Asset Sales And Casualty Events, Offer To Repurchase Debt + References No definition available. + Details
Name: | wolf_DebtInstrumentPercentageOfNetProceedsFromNonOrdinaryAssetSalesAndCasualtyEventsOfferToRepurchaseDebt
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Perfected First Lien Security Interest, Minimum + References No definition available. + Details
Name: | wolf_DebtInstrumentPerfectedFirstLienSecurityInterestMinimum
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Redemption, Principal + References No definition available. + Details
Name: | wolf_DebtInstrumentRedemptionFaceAmount
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Redemption, Make Whole Redemption Price Minus Percentage Of Principal Amount, Percentage + References No definition available. + Details
Name: | wolf_DebtInstrumentRedemptionMakeWholeRedemptionPriceMinusPercentageOfPrincipalAmountPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Redemption Price, Extraordinary Receipts, Percentage + References No definition available. + Details
Name: | wolf_DebtInstrumentRedemptionPriceExtraordinaryReceiptsPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Redemption Price, Non-Ordinary Asset Sales And Casualty Events, Percentage + References No definition available. + Details
Name: | wolf_DebtInstrumentRedemptionPriceNonOrdinaryAssetSalesAndCasualtyEventsPercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Redemption Price, Not Permitted To Be Redeemed, Period Following Effective Date + References No definition available. + Details
Name: | wolf_DebtInstrumentRedemptionPriceNotPermittedToBeRedeemedPeriodFollowingEffectiveDate
Namespace Prefix: | wolf_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Required Redemption Price, Percentage + References No definition available. + Details
Name: | wolf_DebtInstrumentRequiredRedemptionPricePercentage
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation, Number Of Properties + References No definition available. + Details
Name: | wolf_DisposalGroupIncludingDiscontinuedOperationNumberOfProperties
Namespace Prefix: | wolf_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Increase (Decrease) In Investment Tax Credit Receivable + References No definition available. + Details
Name: | wolf_IncreaseDecreaseInInvestmentTaxCreditReceivable
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Investment Tax Credit, Property, Plant And Equipment Reduction + References No definition available. + Details
Name: | wolf_InvestmentTaxCreditPropertyPlantAndEquipmentReduction
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Investment Tax Credit Receivable, Current + References No definition available. + Details
Name: | wolf_InvestmentTaxCreditReceivableCurrent
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment Tax Credit Receivable, Noncurrent + References No definition available. + Details
Name: | wolf_InvestmentTaxCreditReceivableNoncurrent
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investor Rights And Disposition Agreement, Cannot Exercise Voting Rights, Percentage Of Aggerate Company Voting Power + References No definition available. + Details
Name: | wolf_InvestorRightsAndDispositionAgreementCannotExerciseVotingRightsPercentageOfAggerateCompanyVotingPower
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Of Regulatory Approvals And Holding In Excess Aggregate, Percentage + References No definition available. + Details
Name: | wolf_InvestorRightsAndDispositionAgreementPercentageOfAggregateCompanyVotingPowerAfterConversion
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investor Rights And Disposition Agreement, Percentage Of New Common Stock Held + References No definition available. + Details
Name: | wolf_InvestorRightsAndDispositionAgreementPercentageOfNewCommonStockHeld
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reorganization Mathematical Midpoint Value + References No definition available. + Details
Name: | wolf_ReorganizationMathematicalMidpointValue
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reorganization Value, Methodology and Assumptions, Debt + References No definition available. + Details
Name: | wolf_ReorganizationValueMethodologyAndAssumptionsDebt
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Restructuring Support Agreement, Contingent Consideration, Cash + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementContingentConsiderationCash
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Restructuring Support Agreement, Contingent Consideration, Debt + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementContingentConsiderationDebt
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Restructuring Support Agreement, Contingent Consideration, New Common Stock + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementContingentConsiderationNewCommonStock
Namespace Prefix: | wolf_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Support Agreement, Contingent Consideration, Warrant Extension Term + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementContingentConsiderationWarrantExtensionTerm
Namespace Prefix: | wolf_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Support Agreement, New Common Stock Distributed To Holders Of Old Common Stock + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementNewCommonStockDistributedToHoldersOfOldCommonStock
Namespace Prefix: | wolf_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Support Agreement, Notice Of Additional Approvals, Period Following Effective Date + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementNoticeOfAdditionalApprovalsPeriodFollowingEffectiveDate
Namespace Prefix: | wolf_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Restructuring Support Agreement, Percentage Of Debt Held By Key Debtholders + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementPercentageOfDebtHeldByKeyDebtholders
Namespace Prefix: | wolf_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Support Agreement, Pro Rata Portion Of Shares Issued If Regulatory Approvals Received + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementProRataPortionOfSharesIssuedIfRegulatoryApprovalsReceived
Namespace Prefix: | wolf_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Support Agreement, Regulatory Trigger Deadline, Period Following Effective Date + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementRegulatoryTriggerDeadlinePeriodFollowingEffectiveDate
Namespace Prefix: | wolf_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Restructuring Support Agreement, Reserve Cash Remitted Or Retained By Company + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementReserveCashRemittedOrRetainedByCompany
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Restructuring Support Agreement, Reserve Cash Remitted To Debt Holders + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementReserveCashRemittedToDebtHolders
Namespace Prefix: | wolf_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Restructuring Support Agreement, Shares Issued If Regulatory Approvals Not Received + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementSharesIssuedIfRegulatoryApprovalsNotReceived
Namespace Prefix: | wolf_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Restructuring Support Agreement, Shares Issued If Regulatory Approvals Received + References No definition available. + Details
Name: | wolf_RestructuringSupportAgreementSharesIssuedIfRegulatoryApprovalsReceived
Namespace Prefix: | wolf_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Equity Plans + References No definition available. + Details
Name: | wolf_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityPlans
Namespace Prefix: | wolf_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Warrants and Rights Outstanding, Extension Term + References No definition available. + Details
Name: | wolf_WarrantsAndRightsOutstandingExtensionTerm
Namespace Prefix: | wolf_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=wolf_ThreePropertiesLocatedInTexasAndNorthCarolinaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PlanNameAxis=wolf_LongTermIncentivePlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_EquityCompensationPlanAxis=wolf_NewCommonStockForFiscalYear2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_EquityCompensationPlanAxis=wolf_NewCommonStockForFiscalYear2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_RegulatoryTriggerDeadlineAxis=wolf_Scenario1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_RegulatoryTriggerDeadlineAxis=wolf_Scenario2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=wolf_RenesasWarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=wolf_NewCommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PlanNameAxis=wolf_ManagementIncentivePlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=wolf_ExistingEquityHoldersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=wolf_RenesasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_RegulatoryTriggerDeadlineAxis=wolf_ApprovalsNotObtainedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_RegulatoryTriggerDeadlineAxis=wolf_ApprovalsObtainedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_SeniorSecuredNotesDue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_ConvertibleSeniorNotesDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_ConvertibleSeniorNotesDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_ConvertibleSeniorNotesDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_ConvertibleSecondLienSeniorSecuredNotesDue2031Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_BackstopPremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_SeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_NewSeniorSecuredNotesIndentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_DebtConditionAxis=wolf_InterestRateStepDownConditionMetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_DebtInterestRatePeriodAxis=wolf_InterestPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_DebtInterestRatePeriodAxis=wolf_InterestPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | wolf_DebtConditionAxis=wolf_InterestRateStepDownConditionNotMetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_PaymentInKindPIKNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_ExistingSeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_SecondLienSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_NewRenesas2LTakebackConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_New2LNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_New2LConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_New2LNonRenesasConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_New2LRenesasConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wolf_New2LNonConvertibleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |