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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Lessee, Operating Lease, Liability, to be Paid, Maturity

The following table presents the future minimum lease payments that the Company expects to make under its operating leases as of June 30, 2024 (Successor):

Year						Future Minimum Lease Payments
Remainder of 2024						$	257
2025						523
2026						535
2027						548
2028						515
Total						$	2,378

Lease, Cost

The following table presents the Company's lease costs by period presented:

			Period from																					Period 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)
Operating lease costs			$	128					$	13								$	36					$	255					$	13								$	85

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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Period Type:	duration