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Fair Value Disclosures - Narrative (Details)	Jul. 31, 2024 $ / shares
Allianz Strategic Investments S.à.r.l. (“Allianz”) | Series A Preferred Stock | Allianz Investment Agreement
Class of Stock [Line Items]
Preferred stock, dividend rate, per-dollar amount (in dollars per share)	$ 1,000

X

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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.

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