Accounts Payable and Accrued Liabilities - Supplier Guaranty (Details) - Side Letter - USD ($) $ in Thousands |
Jan. 28, 2024 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Apr. 30, 2024 |
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| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Guarantors, Reduction Plan, Accounts Payable | $ 29,000 | $ 31,000 | |||
| Guarantors, Reduction Plan, Accounts Payable, Past Due Period | 90 days | ||||
| Guarantors, Reduction Plan, Accounts Payable, Threshold Aggregate Outstanding Amount | $ 25,000 | ||||
| Guarantors, Reduction Plan, Accounts Payable, Interest Rate for Over Due Outstanding Amounts | 8.00% | ||||
| Scenario, Plan | |||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||
| Guarantors, Reduction Plan, Accounts Payable | $ 25,000 | $ 27,000 |
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- Definition Represents the outstanding balance of Accounts under Reduction Plan. No definition available.
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- Definition Represents the interest rate accrued for past due accounts payables under Reduction Plan. No definition available.
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- Definition Represents the past due period of accounts payable. No definition available.
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- Definition Represents the threshold aggregate outstanding amount of accounts payable. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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