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Term Loans - Schedule of Reconcile of Change in Fair Value of Debt (Details)
$ in Thousands
2 Months Ended
Dec. 31, 2023
USD ($)
Trinity Term Loans  
Debt Instrument [Line Items]  
Beginning fair value balance $ 39,230
Change in fair value 1,278
Ending fair value balance 40,508
Success Fee Liability  
Debt Instrument [Line Items]  
Beginning fair value balance 770
Change in fair value 30
Ending fair value balance $ 800