Fair Value Measurements - Convertible Promissory Notes Level 3 (Details) $ in Thousands	7 Months Ended
Jul. 30, 2024 USD ($)
October 2022 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)	$ 12,561
Fair value measurement adjustments	(4,304)
Balance (end of year)	8,257
April 2023 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)	14,757
Fair value measurement adjustments	3,378
Balance (end of year)	18,135
November 2023 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)	9,112
Additions	3,000
Fair value measurement adjustments	(2,373)
Balance (end of year)	9,739
February 2024 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)
Additions	7,000
Fair value measurement adjustments	(256)
Balance (end of year)	6,744
May 2024 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)
Additions	3,000
Fair value measurement adjustments	685
Balance (end of year)	3,685
June 2024 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)
Additions	2,500
Fair value measurement adjustments	577
Balance (end of year)	3,077
July 2024 Convertible Notes
Level 3 Reconciliation of Convertible promissory notes
Balance (beginning of year)
Additions	1,000
Fair value measurement adjustments	233
Balance (end of year)	$ 1,233

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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