Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Black Scholes Measurement Inputs (Details)

v3.23.3
Fair Value Measurements - Black Scholes Measurement Inputs (Details)
Oct. 02, 2023
yr
Jan. 02, 2023
yr
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.0495 0.0414
Expected life in years    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 2.2 3.0
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.945 0.680
Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0 0