XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.24.3

Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities consisted of the following as of:
| Successor |  |  | Predecessor
(in thousands) | September 30, 2024 |  |  | December 31, 2023
Accounts payable | $ | 22,763 |  |  |  | $ | 3,235 |
Accrued expenses | 37,838 |  |  |  | 2,149 |
Legal settlement payable | 35,000 |  |  |  | — |
Total accounts payable and accrued liabilities | $ | 95,601 |  |  |  | $ | 5,384 |
Summary of Basic and Diluted Loss Per Share | The following table reflects the calculation of basic and diluted net loss per share of Common Stock.
| Successor |  |  | Predecessor |  | Successor |  |  | Predecessor
(dollars in thousands, except per share amounts) | Three Months Ended September 30, 2024 |  |  | Three Months Ended September 30, 2023 |  | February 14, 2024—September 30, 2024 |  |  | January 1, 2024—February 13, 2024 |  | Nine Months Ended September 30, 2023
Net loss | $ | (255,570) |  |  |  | $ | (23,070) |  |  | $ | (601,111) |  |  |  | $ | (11,789) |  |  | $ | (68,571) |
Weighted average shares outstanding—Basic and diluted | 62,166,298 |  |  | n/a |  | 60,969,774 |  |  |  | n/a |  | n/a
Net loss per share—Basic and diluted | $ | (4.11) |  |  |  | n/a |  | $ | (9.86) |  |  |  | n/a |  | n/a

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration