Fresh Start Accounting - Schedule of Changes in Long-Term Debt (Details) - USD ($) $ in Thousands |
2 Months Ended | 4 Months Ended | 6 Months Ended | |
|---|---|---|---|---|
Mar. 12, 2025 |
Mar. 12, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Reorganization, Chapter 11 [Line Items] | ||||
| Issuance of Exit Secured Notes | $ 0 | $ 215,000 | $ 123,500 | |
| Reorganization Items | ||||
| Reorganization, Chapter 11 [Line Items] | ||||
| Issuance of Exit Secured Notes | $ 840,000 | |||
| Recognition of deferred financing costs related to the Exit Secured Notes | (13,159) | |||
| Repayment of the prepetition Revolving Credit Facility principal | (300,000) | |||
| Total debt principal payments | $ 526,841 |
| X | ||||||||||
- Definition Increase In Debt Issuance Costs, Net No definition available.
|
| X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|