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Debtor-in-Possession Financing, Exit Fee Rate

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Debtor-in-Possession Financing, Original Issue Discount Rate

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Plan of Reorganization, Equity Securities Issued or to be Issued

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Reorganization, Debt Obligations, Amount Of Debt Converted Into Exit Debt

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Reorganization, Debt Obligations, Percentage Of Reorganized Debtors' Pro Forma Equity

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- Definition

Amount of bankruptcy claim filed with bankruptcy court.

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-Name Accounting Standards Codification
-Section 50
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The aggregate number of claims filed with the bankruptcy court.

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Face amount or stated value per share of common stock.

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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.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The amount of debt and related accrued interest included in liabilities subject to compromise.

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The amount of the provision for expected and allowed claims included in liabilities subject to compromise.

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- Definition

Amount of accumulated undistributed earnings (deficit).

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Organization and Basis of Presentation (Details)		3 Months Ended
Organization and Basis of Presentation (Details)	Aug. 20, 2025 USD ($)	Dec. 16, 2025 USD ($) lawsuit	Sep. 30, 2025 USD ($) $ / shares	Aug. 21, 2025 $ / shares	Dec. 31, 2024 USD ($) $ / shares
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Principal claims			$ 1,416,673,000
Equity rights amount	$ 200,000,000
Deleveraged capital structure	1,100,000,000
Common stock, par (in dollars per share) \| $ / shares			$ 0.001	$ 0.001	$ 0.001
Cash and cash equivalents			$ 78,227,000		$ 112,581,000
Retained earnings (accumulated deficit)			$ (652,912,000)		$ (225,715,000)
Subsequent Event
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Number proofs of claims \| lawsuit		2,178
Amount of claims		$ 6,100,000,000
Debtor-In-Possession Facility
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Debtor-in-possession financing	100,000,000
Debtor-In-Possession Facility \| Reorganization, Chapter 11, Debtor-in-Possession
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Debtor-in-possession financing	$ 100,000,000
Backstop premium rate	20.00%
Original issue discount	2.00%
Exit fee	3.00%
Debtor-In-Possession Facility \| SOFR \| Reorganization, Chapter 11, Debtor-in-Possession
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Basis spread on variable rate (in percent)	7.00%
Debtor-In-Possession Facility \| Base Rate \| Reorganization, Chapter 11, Debtor-in-Possession
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Basis spread on variable rate (in percent)	6.00%
Takeback Term Loans
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Takeback provision	$ 300,000,000
First Lien
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Principal claims	871,000,000
Amount of debt converted into exit debt	$ 200,000,000
Debtors’ pro forma equity	98.00%
Second Lien Notes
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Principal claims	$ 316,000,000
Debtors’ pro forma equity	2.00%
New Money Revolving Credit Facility
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Takeback provision	$ 250,000,000
Matrix
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Equity method investment, ownership percentage			43.60%		43.60%