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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivables
Accumulated Deficit
Treasury Stock
Non-controlling Interest
Total
Temporary equity balance at the beginning (in shares) at Dec. 31, 2021 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2021 $ 137,949              
Balance at the beginning (in shares) at Dec. 31, 2021   138,848,177       (22,821)    
Balance at the beginning at Dec. 31, 2021   $ 14 $ 187,348   $ (422,283) $ (23) $ 11,120 $ (223,824)
Net loss         (52,556)     (52,556)
Stock-based compensation expense             5,967 $ 5,967
Temporary equity balance at the end (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the end at Dec. 31, 2022 $ 137,949              
Balance at the ending (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the ending at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Net loss         (17,639)     (17,639)
Stock-based compensation expense             1,360 1,360
Temporary equity balance at the end (in shares) at Mar. 31, 2023 21,257,708              
Temporary equity balance at the end at Mar. 31, 2023 $ 137,949              
Balance at the ending (in shares) at Mar. 31, 2023   138,848,177       (22,821)    
Balance at the ending at Mar. 31, 2023   $ 14 187,348   (492,478) $ (23) 18,447 $ (286,692)
Financial Designation, Predecessor and Successor [Fixed List]               Predecessor
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the beginning at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Net loss         (60,678)     (60,678)
Stock-based compensation expense             3,235 3,235
Debt extinguishment due to warrant modification     17,036         17,036
Temporary equity balance at the end (in shares) at Jul. 21, 2023 21,257,708              
Temporary equity balance at the end at Jul. 21, 2023 $ 137,949              
Balance at the ending (in shares) at Jul. 21, 2023   138,848,177       (22,821)    
Balance at the ending at Jul. 21, 2023   $ 14 204,384   (535,517) $ (23) 20,322 $ (310,820)
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the beginning at Dec. 31, 2022 $ 137,949              
Balance at the beginning (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the beginning at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 381,264 $ (60,710) (473,602)     $ (153,044)
Financial Designation, Predecessor and Successor [Fixed List]               Successor
Temporary equity balance at the beginning (in shares) at Jul. 21, 2023 21,257,708              
Temporary equity balance at the beginning at Jul. 21, 2023 $ 137,949              
Balance at the beginning (in shares) at Jul. 21, 2023   138,848,177       (22,821)    
Balance at the beginning at Jul. 21, 2023   $ 14 204,384   (535,517) $ (23) $ 20,322 $ (310,820)
Net loss               (323,954)
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 381,264 (60,710) (473,602)     $ (153,044)
Financial Designation, Predecessor and Successor [Fixed List]               Successor
Balance at the beginning (in shares) at Jul. 22, 2023   37,159,600            
Balance at the beginning at Jul. 22, 2023   $ 4 377,498 (60,710) (149,648)     $ 167,144
Net loss         (323,954)     (323,954)
Stock-based compensation expense     3,766         3,766
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 381,264 (60,710) (473,602)     (153,044)
Net loss         (118,018)     (118,018)
Termination of Forward Purchase Agreements       $ 60,710       $ 60,710
Issuance of shares related to cashless warrant exercises (in shares)   960,688           960,688
Issuance of shares related to cashless warrant exercises     10,350         $ 10,350
Stock-based compensation expense     1,621         1,621
Balance at the ending (in shares) at Mar. 31, 2024   38,120,288            
Balance at the ending at Mar. 31, 2024   $ 4 $ 393,235   $ (591,620)     $ (198,381)
Financial Designation, Predecessor and Successor [Fixed List]               Successor