XML 45 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Forward Merger - Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 21, 2023
Sep. 30, 2024
Sep. 30, 2024
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)     37,159,600
Shares issued in New Money PIPE Subscription Agreements   $ 384 $ 384
Balance at the ending (in shares)   39,587,630 39,587,630
Common Stock      
Number of shares of common stock issued and amounts recorded to arrive at the opening consolidated balance sheet of the Successor      
Shares issued in New Money PIPE Subscription Agreements (in shares)   400,000 400,000
Common Stock | Intangible Assets Acquired      
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) 557,160    
Shares issued as Consideration in the Merger $ 2    
Shares issued as Consideration in the Merger (in shares) 16,500,000    
Merger Consideration - Shares issued for Interim Convertible Notes related to Committed Financing (in shares) 2,226,182    
Stock-compensation for Class B Founder Shares $ 1    
Stock-compensation for Class B Founder Shares (in shares) 6,900,000    
Forward Purchase Agreements $ 1    
Forward Purchase Agreements (in shares) 6,275,000    
Shares issued in New Money PIPE Subscription Agreements (in shares) 1,001,000    
Shares issued for Committed Financing (in shares) 3,571,429    
Other Miscellaneous (in shares) 128,829    
Balance at the ending $ 4    
Balance at the ending (in shares) 37,159,600    
Subscription Receivables | Intangible Assets Acquired      
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      
Shares issued in New Money PIPE Subscription Agreements   $ 384 $ 384
APIC | Intangible Assets Acquired      
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 | Intangible Assets Acquired      
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)