Accrued Expenses (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 05, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Reorganization, Chapter 11 [Line Items] | |||
| Accrued interest | $ 619 | $ 16,775 | |
| Accrued compensation and benefits | 6,803 | 5,021 | |
| Accrued bonus | 1,320 | 1,853 | |
| Accrued professional fees | 10,719 | 1,058 | |
| Other accrued expenses | 4,201 | 3,057 | |
| Accrued expenses | $ 23,662 | $ 20,645 | $ 27,764 |
| Reorganization Adjustments | |||
| Reorganization, Chapter 11 [Line Items] | |||
| Accrued expenses | 1,630 | ||
| Fresh Start Adjustments | |||
| Reorganization, Chapter 11 [Line Items] | |||
| Accrued expenses | 0 | ||
| 2028 Notes | Reorganization Adjustments | Senior Notes | |||
| Reorganization, Chapter 11 [Line Items] | |||
| Accrued interest | 19,500 | ||
| 2028 Notes | Fresh Start Adjustments | Senior Notes | |||
| Reorganization, Chapter 11 [Line Items] | |||
| Accrued interest | $ 3,700 |
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- Definition Accrued Salaries And Employee Benefits No definition available.
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- Definition Reorganization Adjustment, Acrrued Interest, Subject To Compromise No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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