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Fair Value of Financial Instruments - Summary of Changes In The Fair Value of Warrant Liabilities (Details) - Level 3 $ in Thousands | 7 Months Ended
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Dec. 31, 2023 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair Value Beginning Balance | $ 5,605
Change in Fair Value | 2,852
Fair Value Ending Balance | 8,457
Series A Warrants |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair Value Beginning Balance | 2,971
Change in Fair Value | 1,491
Fair Value Ending Balance | 4,462
Series B Warrants |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair Value Beginning Balance | 2,634
Change in Fair Value | 1,361
Fair Value Ending Balance | $ 3,995

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- Definition Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, fair value adjustment of warrants. + References No definition available. + Details
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- Definition Fair value measurement with unobservable inputs reconciliations recurring basis warrant liability value + References No definition available. + Details
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