v3.26.1
Fresh Start Accounting - Summary of Enterprise Value to Estimated Fair Value of Common Stock as of Effective Date (Details) - USD ($)
$ / shares in Units, $ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Jan. 15, 2025
Jan. 14, 2025
Jan. 13, 2025
Reorganization, Chapter 11 [Line Items]          
Cash and cash equivalents $ 14,478 $ 10,384 $ 35,352    
Restricted cash 59,221 55,914 26,089    
Long-term debt 577,968 423,197 365,963    
Fair value of Successor Equity       $ 164,400  
Successor warrants     (2,825) (2,800)  
Fair value of Successor common stock $ 5 $ 5 $ 5 $ 161,700  
Shares issued upon emergence 5,206,492 5,199,641   5,163,109  
Per share value $ 0.001 $ 0.001   $ 0.001 $ 0.001
Prepackaged Chapter 11 Case          
Reorganization, Chapter 11 [Line Items]          
Enterprise value       $ 832,727  
Cash and cash equivalents       35,352  
Restricted cash       26,089  
Warehouse credit facilities of consolidated VIEs       363,718  
Long-term debt       365,963  
Fair value of Successor Equity       164,487  
Successor warrants       (2,825)  
Fair value of Successor common stock       $ 161,662  
Shares issued upon emergence       5,163,109  
Per share value       $ 31.31