XML 116 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value of Financial Instruments (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Fair Value of Financial Instruments [Abstract] |  |
Schedule of Fair Value of the Prepaid Forward Contract and the Maturity Consideration | The following table represents the weighted average inputs used in calculating the fair value of the prepaid forward contract and the Maturity Consideration as of March 31, 2024 and December 31, 2023:
|  | March 31, 2024 |  |  | December 31, 2023 |
Stock price |  | $ | 2.67 |  |  | $ | 2.03 |
Term (in years) |  |  | 2.63 |  |  |  | 2.88 |
Expected volatility |  |  | 41.4 | % |  |  | 40.7 | %
Risk-free interest rate |  |  | 4.37 | % |  |  | 3.96 | %
Expected dividend yield |  |  | — | % |  |  | — | %
| The following table represents the weighted average inputs used in calculating the fair value of the prepaid forward contract and the Maturity Consideration as of December 31, 2023:
|  | December 31, 2023 |
|  | Successor |
Stock price |  | $ | 2.03 |
Term (in years) |  |  | 2.11 |
Expected volatility |  |  | 40.7 | %
Risk-free interest rate |  |  | 3.96 | %
Expected dividend yield |  |  | — | %

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration