Commitments and Contingencies (Details) - Side Letter Agreement With Samsung - USD ($) |
Apr. 03, 2024 |
Aug. 31, 2024 |
|---|---|---|
| Commitments and Contingencies | ||
| Past due balance | $ 43,800,000 | |
| Contractual obligation, non contingent amount | $ 250,000 | $ 250,000 |
| Contractual obligation, percentage of qualifying revenue agreed to pay | 20.00% | |
| Amount of contractual obligation included in other liabilities | $ 43,600,000 |
| X | ||||||||||
- Definition Amount of contractual obligation excluding non-contingent amount. No definition available.
|
| X | ||||||||||
- Definition Amount of non-contingent amount of contractual obligation. No definition available.
|
| X | ||||||||||
- Definition Percentage of qualifying revenue generated in each calendar year based on which payment to be made for the contractual obligation due. No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|