The amount of income (expense) related to decrease (increase) in fair value of Convertible Notes.

No definition available.

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- Definition

The percentage convertible notes convert into number of shares of common stock.

+ References

No definition available.

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- Definition

Percentage of repayment of principal amount.

+ References

No definition available.

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- Definition

Percentage of the shares the holders would have been entitled to receive via the previous warrant agreement.

+ References

No definition available.

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- Definition

Amount of reduction in fair value of notes due to warrant modification.

+ References

No definition available.

+ Details

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- Definition

The increase (decrease) in stockholders' equity through debit extinguishment due to warrant modification.

+ References

No definition available.

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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.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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Related Party Transactions (Predecessor) - SCH Convertible Note (Details) - USD ($) $ in Thousands		1 Months Ended		3 Months Ended	7 Months Ended	9 Months Ended		12 Months Ended
	Jan. 02, 2020	Jul. 21, 2023	Apr. 30, 2023	Sep. 30, 2022	Jul. 21, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Related Party Transactions
Estimated fair value of convertible notes								$ 131,300	$ 86,400
Debt extinguishment due to warrant modification					$ 17,036
Additional Paid-in Capital [Member]
Related Party Transactions
Debt extinguishment due to warrant modification					17,036
SCH Convertible Note \| Strathspey Crown Holdings Group, LLC ("SCH")
Related Party Transactions
Aggregate principal amount	$ 17,500
Loss on debt extinguishment	11,200
Estimated fair value of convertible notes	26,500							25,100	25,500
Percentage of the shares the holders would have been entitled to receive via the previous warrant agreement			85.00%
Increase in additional paid in capital from debt extinguishment due to warrant modification		$ 11,800			11,800
Outstanding amount	15,800					$ 17,500		17,500	17,500
Unamortized borrowing cost	$ 500
Percentage of repayment of principal amount	175.00%
Percentage of Convertible Notes automatically convert into number of shares of Company's common stock, of principal amount	175.00%
Income (expense) related to decrease (increase) in fair value		$ (400)		$ (1,300)		$ 1,700	$ 400	(2,100)	$ 1,800
SCH Convertible Note \| Strathspey Crown Holdings Group, LLC ("SCH") \| Additional Paid-in Capital [Member]
Related Party Transactions
Debt extinguishment due to warrant modification					$ 11,800
Strathspey Crown note 2020 \| Strathspey Crown Holdings Group, LLC ("SCH")
Related Party Transactions
Aggregate principal amount	$ 17,500
Outstanding amount								$ 30,600		$ 30,600
Interest rate (as a percent)	0.00%							15.79%