Financial Guarantee (Details) - USD ($) $ in Millions |
Sep. 27, 2023 |
Jun. 17, 2024 |
|---|---|---|
| Financial Guarantee [Abstract] | ||
| Aggregate principal amount | $ 1.5 | |
| Accumulated interest | 1.6 | |
| Cumulative outstanding amount | 3.2 | |
| Outstanding balance | 3.2 | |
| Term loans | 2.7 | |
| Reversal of remaining amount | $ 0.5 | $ 2.7 |
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- References No definition available.
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represent the amount of accumulated interest. No definition available.
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- Definition Represent the amount of aggregate principal. No definition available.
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- Definition Represent the amount of cumulative outstanding. No definition available.
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- Definition Represent the amount of outstanding balance. No definition available.
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- Definition Represent the amount of reversal of remaining. No definition available.
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