XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
May 07, 2023
Feb. 05, 2023
May 08, 2022
Accounting Policies [Abstract]      
Restricted cash $ 9,960 $ 10,544 $ 10,544