XML 130 R36.htm IDEA: XBRL DOCUMENT

Derivatives (Details) - Schedule of Derivatives on the Consolidated Statements of Operations - USD ($)	2 Months Ended	3 Months Ended		10 Months Ended	12 Months Ended
	Dec. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Nov. 14, 2023	Dec. 31, 2022
Schedule of Derivatives on the Consolidated Statements of Operations [Line Items]
Total gain on unsettled derivatives				$ 1,215,693	$ 2,185,000
Total loss on settled derivatives				(1,163,736)	(6,978,790)
Net gain (loss) on derivatives			$ 417,034	$ 51,957	$ (4,793,790)
Successor [Member]
Schedule of Derivatives on the Consolidated Statements of Operations [Line Items]
Total gain on unsettled derivatives	$ 443,349	$ (1,997,247)
Total loss on settled derivatives	(102,541)	(137,154)
Net gain (loss) on derivatives	$ 340,808	$ (1,997,247)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details