XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Spin-Off Transaction (Details) - USD ($)
$ in Millions
Aug. 31, 2023
Dec. 20, 2021
Senior Secured Notes, 2021 | Senior Notes    
Subsidiary or Equity Method Investee [Line Items]    
Interest rate 10.25% 10.25%
Aarki | Spinoff | Series A Preferred Stock    
Subsidiary or Equity Method Investee [Line Items]    
Subsidiary, investment for working capital $ 5.0  
Aarki | Stock Options And Restricted Stock Awards | Spinoff    
Subsidiary or Equity Method Investee [Line Items]    
Subsidiary, ownership percentage, noncontrolling owner 20.00%