The amount of changes in fair value of convertible notes.

No definition available.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

No definition available.

+ Details

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- Definition

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

+ References

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- Definition

Indicates measurement input for debt instrument, including, but not limited to, convertible and non-convertible debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14210-108612

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- 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.

+ References

No definition available.

+ Details

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Fair Value Measurements - Convertible Notes at Fair Value (Details) $ in Millions	1 Months Ended	3 Months Ended	7 Months Ended	9 Months Ended
	Jul. 21, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jul. 21, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Measurements
Increase decrease in fair value of convertible notes	$ 2.6	$ (0.7)	$ (3.5)	$ 29.3
Principal amount outstanding under the convertible notes					$ 111.0	$ 67.5
Estimated fair value of convertible notes					$ 131.3	$ 86.4
Convertible notes, measurement input, extensible enumeration		Discount rate		Discount rate	Discount rate
Minimum \| Discount rate
Fair Value Measurements
Convertible notes, measurement input					0.20	0.15
Minimum \| Discount rate \| Predecessor period, July 1, 2023, to July 21, 2023
Fair Value Measurements
Convertible notes, measurement input	0.15		0.15
Minimum \| Discount rate \| Predecessor period, January 1, 2023, to July 21, 2023
Fair Value Measurements
Convertible notes, measurement input	0.15		0.15
Maximum \| Discount rate
Fair Value Measurements
Convertible notes, measurement input					0.40	0.28
Maximum \| Discount rate \| Predecessor period, July 1, 2023, to July 21, 2023
Fair Value Measurements
Convertible notes, measurement input	0.40		0.40
Maximum \| Discount rate \| Predecessor period, January 1, 2023, to July 21, 2023
Fair Value Measurements
Convertible notes, measurement input	0.45		0.45