Bankruptcy Proceedings - Schedule of Liabilities Subject to Compromise (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
---|---|---|
Related Party Transaction [Line Items] | ||
Accounts payable | $ 8,942 | $ 5,183 |
Accrued payables and other current liabilities (includes related party amounts of nil and $2,255 as of June 30, 2025 and March 31, 2025, respectively) | 1,384 | 6,523 |
Operating lease liabilities | 15,503 | 60,915 |
Accrued settlement and legal expenses | 47,033 | 39,293 |
Other liabilities | 2,601 | 1,590 |
Total liabilities subject to compromise | 75,463 | 113,504 |
Related Party | ||
Related Party Transaction [Line Items] | ||
Accounts payable | 2,237 | 0 |
Accrued payables and other current liabilities (includes related party amounts of nil and $2,255 as of June 30, 2025 and March 31, 2025, respectively) | 0 | 2,255 |
Total liabilities subject to compromise | $ 2,237 | $ 2,255 |
X | ||||||||||
- Definition Liabilities Subject To Compromise, Accounts Payable No definition available.
|
X | ||||||||||
- Definition Liabilities Subject To Compromise Accrued Payables And Other Current Liabilities No definition available.
|
X | ||||||||||
- Definition Liabilities Subject To Compromise Accrued Settlement And Legal Expenses No definition available.
|
X | ||||||||||
- Definition Liabilities Subject To Compromise, Operating Lease Liabilities No definition available.
|
X | ||||||||||
- Definition Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of other obligations included in liabilities subject to compromise. 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 | ||||||||||
- Details
|