XML 82 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Convertible Promissory Notes Level 3 (Details) - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Jul. 30, 2024
Dec. 31, 2023
October 2022 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period) $ 12,561 $ 9,500
Fair value measurement adjustments $ (4,304) 3,061
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value Adjustment of Convertible Notes  
Balance (end of period) $ 8,257 12,561
April 2023 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period) 14,757  
Additions   15,000
Fair value measurement adjustments 3,378 (243)
Balance (end of period) 18,135 14,757
November 2023 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period) 9,112  
Additions 3,000 5,000
Fair value measurement adjustments (2,373) 4,112
Balance (end of period) 9,739 $ 9,112
February 2024 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period)    
Additions 7,000  
Fair value measurement adjustments (256)  
Balance (end of period) 6,744  
May 2024 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period)    
Additions 3,000  
Fair value measurement adjustments 685  
Balance (end of period) 3,685  
June 2024 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period)    
Additions 2,500  
Fair value measurement adjustments 577  
Balance (end of period) 3,077  
July 2024 Convertible Notes    
Level 3 Reconciliation of Convertible promissory notes    
Balance (beginning of period)    
Additions 1,000  
Fair value measurement adjustments 233  
Balance (end of period) $ 1,233