XML 164 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Schedule of Measurement Inputs (Details) - Forward Contracts
Sep. 30, 2023
Term  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument measurement input 0.33
Risk-free interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument measurement input 0.0547
Volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument measurement input 0.89
Stock price at measurement date  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument measurement input 1.76
Dividend yield  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt instrument measurement input 0