Sale Of Stock, Consideration To Receive On Transaction

No definition available.

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Period Type:	instant

- Definition

Sale Of Stock, Number Of Shares To Be Issued In Transaction

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Definition

Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1

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- Details

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - USD ($)	Aug. 16, 2024	Aug. 04, 2024	Jun. 30, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Convertible preferred stock, par value (in dollars per share)			$ 0.0001	$ 0.0001
Redeemable Convertible Preferred Stock \| Series B Subscription Agreement \| Ayar \| Forecast
Subsequent Event [Line Items]
Net proceeds to be received	$ 750,000,000
Redeemable Convertible Preferred Stock \| Series B Subscription Agreement \| Subsequent Event \| Ayar
Subsequent Event [Line Items]
Number of shares to be issued (in shares)		75,000
Convertible preferred stock, par value (in dollars per share)		$ 0.0001
Consideration to be received on agreement		$ 750,000,000
DDTL Credit Facility \| Subsequent Event \| Secured Debt \| Delayed Draw Term Loan (DDTL)
Subsequent Event [Line Items]
Unused capacity, commitment fee percentage		0.50%
Maximum borrowing capacity		$ 750,000,000