Amount of cumulative cash dividends distributed to shareholders.

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- Definition

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

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- Definition

The amount per share used to calculated dividend payments on preferred stock.

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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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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.

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No definition available.

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Redeemable Convertible Preferred Stock - Series I Preferred Stock (Details) - USD ($) $ / shares in Units, $ in Thousands			5 Months Ended
	Aug. 01, 2023	Jun. 30, 2023	Oct. 15, 2023	Apr. 30, 2023	Apr. 24, 2022	Apr. 25, 2021
Temporary Equity [Line Items]
Cumulative dividends			$ 23,013	$ 20,653	$ 16,691	$ 13,084
Bridge Loan
Temporary Equity [Line Items]
Face amount		$ 18,000
Proceeds from convertible debt	$ 1,380	$ 1,886
Series I Preferred Stock
Temporary Equity [Line Items]
Cumulative dividends			$ 528
Dividend rate (in dollars per share)			$ 2.00