XML 86 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
WML Convertible Bond Conversion Option Derivative - Valuation Techniques for Embedded Derivative (Details)
Dec. 31, 2023
Mar. 02, 2023
WML stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 6.43 8.08
Estimated volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.340 0.260
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.033 0.042
Expected term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 5.2 6.0
Dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.000 0.000