Fresh Start Accounting - Schedule of Changes in Long-Term Debt (Details) - Reorganization, Chapter 11, Plan Effect Adjustment [Member] $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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Reorganization, Chapter 11 [Line Items] | |
Issuance of New Term Loan Facility | $ 465,000 |
Capitalization Of debt issuance costs | (1,298) |
Changes in long-term debt | $ 463,702 |
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- 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
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Capitalization of debt issuance costs. No definition available.
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- Definition Issuance of new term loan facility. No definition available.
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- Details
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