Debt instrument, convertible, threshold percentage of outstanding debt.

No definition available.

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Balance Type:	na
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- Definition

Debt instrument redemption amount.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Debt instrument redemption shares.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Debt instrument shares outstanding.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Debt instrument shares purchased.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Number of debt instruments issued.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Balance Type:	na
Period Type:	duration

- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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- Definition

Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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Balance Type:	na
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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Balance Type:	na
Period Type:	duration

- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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+ Details

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Balance Type:	debit
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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Period Type:	duration

- Details

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- Details

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Debt - OCEANE Convertible Bonds (Details) $ in Thousands, € in Millions			1 Months Ended		3 Months Ended
	May 31, 2018 USD ($) ConvertibleBond Days shares	May 31, 2018 EUR (€) ConvertibleBond Days shares	Jul. 31, 2021 USD ($) shares	Jul. 31, 2021 EUR (€) shares	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 EUR (€)	May 31, 2018 EUR (€) shares
Debt Instrument [Line Items]
Carrying value of OCEANEs \| $					$ 448,706
OCEANE Convertible Bonds
Debt Instrument [Line Items]
Debt instrument redemption			25,971	25,971
Debt instrument redemption amount			$ 200	€ 0.2
Carrying value of OCEANEs					$ 13,600		€ 12.5
OCEANE Convertible Bonds \| EOS Imaging S.A.
Debt Instrument [Line Items]
Number of OCEANE convertible bonds issued \| ConvertibleBond	4,344,651	4,344,651
Aggregate gross proceeds	$ 34,300	€ 29.5
Interest rate	6.00%							6.00%
Payment terms					The OCEANEs are unsecured obligations of EOS, rank equally with all other unsecured and unsubordinated obligations of EOS, and pay interest at a rate equal to 6% per year, payable semiannually in arrears on May 31 and November 30 of each year, beginning November 30, 2018
Debt instrument, frequency of periodic payment	semiannually	semiannually
Debt instrument, Date of first payment	Nov. 30, 2018	Nov. 30, 2018
Debt instrument, maturity date	May 31, 2023	May 31, 2023
Interest expense \| $					$ 200	$ 200
Debt instrument purchased	2,486,135	2,486,135
Debt instrument outstanding	1,858,516							1,858,516
Aggregate principal amount of debt	$ 15,300							€ 12.6
Initial conversion rate	1	1
Threshold percentage of par value trigger	150.00%	150.00%
Consecutive trading days \| Days	40	40
Threshold percentage of debt instrument outstanding	15.00%	15.00%
OCEANE Convertible Bonds \| EOS Imaging S.A. \| Minimum [Member]
Debt Instrument [Line Items]
Consecutive trading days \| Days	20	20