XML 41 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Goodwill and Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The following table presents the Company's goodwill included in the condensed consolidated balance sheets:
Goodwill at December 31, 2023 (Successor)$423,920 
Measurement adjustments(64,073)
Goodwill at June 30, 2024 (Successor)$359,847 
Schedule of Finite-Lived Intangible Assets
Definite-Lived Intangible Assets
The following tables summarize the Company's definite-lived intangible assets included in the condensed consolidated balance sheets:
June 30, 2024 (Successor)December 31, 2023 (Successor)
Gross AmountAccumulated AmortizationNet AmountGross AmountAccumulated AmortizationNet Amount
Developed technology$1,345,000 $(71,360)$1,273,640 $1,345,000 $(37,735)$1,307,265 
Software412 (15)397 — — — 
Total definite lived intangible assets$1,345,412 $(71,375)$1,274,037 $1,345,000 $(37,735)$1,307,265 
Finite-Lived Intangible Assets Amortization Expense
The following table presents the Company’s amortization expense for the following periods:
Period fromPeriod from
April 1 – June 30, 2024 (Successor)June 8 – June 30, 2023 (Successor)April 1 – June 7, 2023 (Predecessor)January 1 - June 30, 2024 (Successor)June 8 – June 30, 2023 (Successor)January 1 – June 7, 2023 (Predecessor)
Amortization expense
$16,828 $4,110 $— $33,640 $4,110 $— 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense The following table presents estimated amortization expense for the next five years and thereafter:
Remainder of 2024$33,711 
202567,323 
202667,323 
202767,323 
202867,323 
202967,268 
2030 and thereafter903,766 
Total$1,274,037