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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

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- References

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- 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.

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- 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

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