XML 45 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Forward Merger - Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor (Details) - Intangible Assets Acquired
$ in Thousands
Jul. 21, 2023
USD ($)
shares
Common Stock  
Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor  
Balance at the beginning (in shares) | shares 557,160
Shares issued as Consideration in the Merger $ 2
Shares issued as Consideration in the Merger (in shares) | shares 16,500,000
Merger Consideration - Shares issued for Interim Convertible Notes related to Committed Financing (in shares) | shares 2,226,182
Stock-compensation for Class B Founder Shares $ 1
Stock-compensation for Class B Founder Shares (in shares) | shares 6,900,000
Forward Purchase Agreements $ 1
Forward Purchase Agreements (in shares) | shares 6,275,000
Shares issued in New Money PIPE Subscription Agreements (in shares) | shares 1,001,000
Shares issued for Committed Financing (in shares) | shares 3,571,429
Other Miscellaneous (in shares) | shares 128,829
Balance at the ending $ 4
Balance at the ending (in shares) | shares 37,159,600
Subscription Receivables  
Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor  
Forward Purchase Agreements $ (60,710)
Balance at the ending (60,710)
APIC  
Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor  
Balance at the beginning 5,937
Shares issued as Consideration in the Merger 192,189
Merger Consideration - Shares issued for Interim Convertible Notes related to Committed Financing 24,132
Stock-compensation for Class B Founder Shares 68,972
Forward Purchase Agreements 66,714
Shares issued in New Money PIPE Subscription Agreements 10,844
Shares issued for Committed Financing 38,714
Contingent Founder Shares (31,401)
Other Miscellaneous 1,397
Balance at the ending 377,498
Accumulated Deficit  
Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor  
Balance at the beginning (12,897)
Stock-compensation for Class B Founder Shares (68,972)
Forward Purchase Agreements (38,255)
Issuance of Make-Whole derivative (427)
Shares issued in New Money PIPE Subscription Agreements (6,433)
Shares issued for Committed Financing (13,714)
Loss on Consolidation of VIE (7,553)
Other Miscellaneous (1,397)
Balance at the ending $ (149,648)