Fresh Start Accounting - Schedule of Long Term Debt And Finance Lease Fair Value Adjustments (Details) - Reorganization Items $ in Thousands |
Mar. 12, 2025
USD ($)
|
---|---|
Reorganization, Chapter 11 [Line Items] | |
Finance lease liabilities due to Failed Sale Leasebacks | $ (45,090) |
Net change to long-term debt and finance leases | (174,243) |
Exit secured notes | |
Reorganization, Chapter 11 [Line Items] | |
Long term debt fair value adjustments | (24,488) |
Enhanced Equipment Trust Certificate | |
Reorganization, Chapter 11 [Line Items] | |
Long term debt fair value adjustments | (54,118) |
Fixed Rate And Senior Term Loans Due Through 2031 | |
Reorganization, Chapter 11 [Line Items] | |
Long term debt fair value adjustments | (5,540) |
Unsecured Term Loans Due 2031 | |
Reorganization, Chapter 11 [Line Items] | |
Long term debt fair value adjustments | $ (45,007) |