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Financing Agreements - Fair Value Measurement Inputs and Valuation Techniques (Details) - Convertible Debt | Jul. 29, 2023
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Risk-Free Rate (Annual) |
Debt Disclosure [Abstract] |
Debt instrument, measurement input | 0.0434
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.0434
Implied Yield |
Debt Disclosure [Abstract] |
Debt instrument, measurement input | 0.1854
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.1854
Volatility (Annual) |
Debt Disclosure [Abstract] |
Debt instrument, measurement input | 0.5500
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0.5500
Dividend Yield (Annual) |
Debt Disclosure [Abstract] |
Debt instrument, measurement input | 0
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Debt instrument, measurement input | 0

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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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