Warrant Liability - Change In Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Derivative Instruments and Hedging Activities [Roll Forward] | ||||||
| Initial fair value, as of February 9, 2022 | $ 0 | $ 36,484 | $ 0 | |||
| Loss on change in fair value | $ 0 | $ 0 | 62,110 | $ 0 | $ 56,675 | $ 0 |
| Gain on change in fair value | (5,435) | |||||
| Warrant redemption | (93,159) | |||||
| Balance as of December 31, 2022 | $ 0 | $ 0 | ||||
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- Definition Derivative Instruments and Hedging Activities No definition available.
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- Definition Gain On Fair Value Adjustments Of Warrants No definition available.
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- Definition Warrant Redemption No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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