XML 61 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Other Debt Agreements (Details) - EOS Imaging S.A.
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Agreement
Line Of Credit Facility [Line Items]  
Number of loan agreements | Agreement 200
Loan One  
Line Of Credit Facility [Line Items]  
Outstanding loan obligation $ 2.9
Weighted average interest rate on loan 0.98%
Percentage of weighted average cost of state guaranty 0.69%
Loan Two  
Line Of Credit Facility [Line Items]  
Outstanding loan obligation $ 1.3
Weighted average interest rate on loan 1.25%
Percentage of weighted average cost of state guaranty 1.00%