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Fair Value Measurements - Assumptions Used to Determine Fair Value of Liabilities (Details) - May 2023 Notes
Jul. 31, 2023
May 16, 2023
Probability of Qualified Financing    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs measurement input 0.75 0.60
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs measurement input 0.85 0.85
Class C Preferred Share Price (CAD)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs measurement input 0.02074 0.02074
Liquidity price at conversion of listing event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs measurement input 0.0842 0.0842
Fair value of common share at conversion of listing event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs measurement input 0.1025 0.1025
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs measurement input 0.387 0.408
Expected time to respective scenarios    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value debt inputs, term 2 months 12 days 3 months 18 days