Commitments and Contingencies (Details) - USD ($) |
9 Months Ended | ||||
|---|---|---|---|---|---|
Aug. 18, 2024 |
Mar. 13, 2024 |
Dec. 07, 2023 |
Dec. 31, 2023 |
Jun. 18, 2024 |
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| Commitments and Contingencies | |||||
| Loss contingency, damages sought, value | $ 18,800,000 | $ 24,500,000 | |||
| Maximum legal fees, insurance deductible | $ 1,200,000 | ||||
| Alleged non-payment of sales commission | $ 300,000 | ||||
| Purchase Commitment [Member] | |||||
| Commitments and Contingencies | |||||
| Commitment to purchase inventories | $ 35,300,000 | ||||
| Reorganized PrivateCo | Reorganized PrivateCo Services Agreement | |||||
| Commitments and Contingencies | |||||
| Percentage of PrivateCo's income | 90.00% | ||||
| Reorganized PrivateCo | Trademark License Agreement | |||||
| Commitments and Contingencies | |||||
| Annual royalty payment | $ 100,000 | ||||
| Reorganized PrivateCo | Trademark License Agreement | If Reorganized PrivateCo does not use any of the Capstone Trademarks for six consecutive months | |||||
| Commitments and Contingencies | |||||
| Further consideration for Capstone Trademarks | $ 0 |
| X | ||||||||||
- Definition Alleged non-payment of sales commission above which the damages are sought. No definition available.
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| X | ||||||||||
- Definition Amount of annual expense related to royalty payments under a Trademark License Agreement (the "Trademark License Agreement") by and between Reorganized PrivateCo, as licensor, and the Company, as licensee. The Trademark License Agreement provides that, among other things, Reorganized PrivateCo grants the Company a non-exclusive, royalty-bearing, non-transferable, non-sublicensable (except to the Company's affiliates), worldwide, perpetual (subject to the terms and conditions of the Trademark License Agreement), irrevocable (subject to the terms and conditions of the Trademark License Agreement), limited license, under all of its right, title and interest in and to the Capstone Trademarks (as defined in the Trademark License Agreement) to use the Capstone Trademarks solely in connection with the Business (as defined in the Trademark License Agreement). No definition available.
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- Definition Amount of further consideration for acquisition of Capstone Trademark in pursuant to Trademark License Agreement. No definition available.
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- Definition The maximum amount of legal fees that are insurance deductible. No definition available.
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- Definition Percentage of Reorganized PrivateCo's income being a service fee paid by Reorganized PrivateCo in cash. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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