Represents the amount attributable to contingent warrants due to warrant modification.

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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No definition available.

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- Definition

Percentage of repayment of principal amount.

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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.

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

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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.

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Related Party Transactions (Predecessor) - SCH Convertible Note (Details) - USD ($) $ in Thousands		7 Months Ended	12 Months Ended
	Jan. 02, 2020	Jul. 21, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2020
Related Party Transactions
Estimated fair value of convertible notes				$ 131,300
Debt extinguishment due to warrant modification		$ 17,036
Additional Paid-in Capital [Member]
Related Party Transactions
Debt extinguishment due to warrant modification		17,036
Strathspey Crown Holdings Group, LLC ("SCH") \| SCH Convertible Note
Related Party Transactions
Amount Attributable to Contingent Warrants Due To Warrant Modification		11,800
SCH Convertible Note \| Strathspey Crown Holdings Group, LLC ("SCH")
Related Party Transactions
Increase in additional paid in capital from debt extinguishment due to warrant modification		17,000
Debt extinguishment due to warrant modification		17,000
Income (expense) related to decrease (increase) in fair value		$ 4,200		2,100
SCH Convertible Note \| Strathspey Crown Holdings Group, LLC ("SCH")
Related Party Transactions
Estimated fair value of convertible notes				25,100
Percentage of the shares the holders would have been entitled to receive via the previous warrant agreement			85.00%
Outstanding amount				17,500
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%
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%