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Commitments, Contingencies, and Other (Details) - Schedule of early termination fee upon occurrence pursuant | Sep. 30, 2023 USD ($)
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Prior to August 1, 2024 [Member] |
Commitments, Contingencies, and Other (Details) - Schedule of early termination fee upon occurrence pursuant [Line Items] |
Early Termination Fee | $ 4,500,000
Prior to August 1, 2025 [Member] |
Commitments, Contingencies, and Other (Details) - Schedule of early termination fee upon occurrence pursuant [Line Items] |
Early Termination Fee | $ 3,250,000

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- References No definition available. + Details
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- Definition The amount of early contract termination fees included in liabilities subject to compromise. + 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
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