v3.24.1.1.u2

Schedule of Line of Credit and Borrowing Agreements (Details) (Parenthetical)	6 Months Ended	12 Months Ended
	Apr. 19, 2024	Nov. 03, 2023
Debt Disclosure [Abstract]
Interest rate	3.68%	3.68%
Maturity date, end	Apr. 16, 2027	Apr. 16, 2027
Maturity date, start	Apr. 17, 2022	Apr. 17, 2022

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
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-Topic 835
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-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6

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- Definition

Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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