Fresh Start Accounting - Schedule of Net Change in Other Liabilities (Details) - Reorganization Items $ in Thousands |
Mar. 12, 2025
USD ($)
|
|---|---|
| Reorganization, Chapter 11 [Line Items] | |
| Accrual of professional fees earned at Emergence | $ 13,000 |
| Settlement of the Backstop Commitment Premium in Successor shares | (35,000) |
| Payment of accrued interest on prepetition Senior Secured Notes | (12,826) |
| Payment of accrued interest on prepetition Convertible Senior Notes | (2,013) |
| Payment of accrued interest on the Debtor in Possession facility | (1,555) |
| Payment of accrued interest on prepetition Revolving Credit Facility | (856) |
| Net change in other liabilities | $ (39,250) |