XML 149 R47.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements - Contingent Consideration and Contingent Founder Shares (Successor) (Details) - USD ($)
$ in Thousands
5 Months Ended
Jul. 21, 2023
Apr. 27, 2023
Dec. 31, 2023
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   16,000,000  
Threshold increase in Episodic Migraine Contingent Consideration Shares   11,000,000  
Number of Chronic Migraine Contingent Consideration Shares by increase in Episodic Migraine Contingent Consideration Shares   0  
Number of Contingent Consideration Shares to be issued upon Threshold Increase in Episodic Migraine Contingent Consideration Shares   0  
Reduction in number of Chronic Migraine Contingent Consideration Shares   1,000,000  
Minimum number of Chronic Migraine Contingent Consideration Shares after Reduction   0  
Contingent consideration liability     $ 104,350
Income related to the change in fair value of contingent consideration     (52,750)
Maximum      
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   16,000,000  
Reduction in Episodic Migraine Contingent Consideration Shares   1,000,000  
Successor [Member]      
Class of Stock [Line Items]      
Contingent consideration liability     $ 104,400
Founder Shares      
Class of Stock [Line Items]      
Number of founder shares subject to vesting and forfeiture conditions. 3,450,000 3,450,000  
Percentage of shares unvested and subject to the restrictions and forfeiture provisions   50.00%  
Percentage of shares not subject to restrictions and forfeiture provisions   50.00%  
Percentage of warrants not subject to restrictions and forfeiture provisions   100.00%  
Migraine Phase 3 Contingent Founder Shares | Upon the achievement of the conditions for the issuance of the Migraine Phase 3 Contingent Consideration Shares on or prior to the Migraine Phase 3 Outside Date      
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   1,000,000  
Number of founder shares subject to vesting and forfeiture conditions.   1,000,000  
Migraine Phase 3 Contingent Founder Shares | Upon the achievement of the conditions for the issuance of the CD BLA Contingent Consideration Shares on or prior to the CD BLA Outside Date      
Class of Stock [Line Items]      
Number of founder shares subject to vesting and forfeiture conditions.   1,000,000  
Migraine Phase 3 Contingent Founder Shares | Upon the earlier of (x) the achievement of the conditions for the issuance of the Episodic Migraine Contingent Consideration Shares on or before the Episodic Migraine Outside Date and (y) the achievement of the conditions for the issuance of the Chronic Migraine Contingent Consideration Shares on or before the Chronic Migraine Outside Date      
Class of Stock [Line Items]      
Number of founder shares subject to vesting and forfeiture conditions.   1,450,000  
CD BLA Contingent Founder Shares      
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   4,000,000  
Episodic/Chronic Migraine Contingent Founder Shares      
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   11,000,000  
Number of common shares become due and payable   2,000,000  
Episodic/Chronic Migraine Contingent Founder Shares | Maximum      
Class of Stock [Line Items]      
Reduction in Episodic Migraine Contingent Consideration Shares   2,000,000  
Episodic Migraine Contingent Consideration Shares      
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   4,000,000  
Chronic Migraine Contingent Consideration Shares      
Class of Stock [Line Items]      
Number Of Additional Shares To Be Issued   7,000,000