Series A Preferred Equity and Derivative Liability - Change in Fair Value (Details) - Derivative Financial Instruments, Liabilities $ in Thousands |
8 Months Ended |
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Sep. 30, 2022
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Initial fair value, as of February 9, 2022 | $ 9,741 |
| Loss on change in fair value | 7,506 |
| Gain on change in fair value | (5,172) |
| Applicable Premium vesting | (12,075) |
| Balance as of September 30, 2022 | $ 0 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain Included In Earnings No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Loss Included in Earnings No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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