v3.24.3
Financial Instruments - Schedule of Level 3 Significant Unobservable Inputs for Fair Value of Equity Warrants (Details) - Level 3 - Fair Value, Recurring
$ in Thousands
Oct. 27, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants $ 2,404
Min | Probability of vesting  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants, measurement input 0
Min | Equity volatility  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants, measurement input 0.35
Max | Probability of vesting  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants, measurement input 0.25
Max | Equity volatility  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants, measurement input 0.75
Weighted Average | Probability of vesting  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants, measurement input 0.17
Weighted Average | Equity volatility  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity warrants, measurement input 0.70