Fresh Start Accounting - Summary of Enterprise Value to Reorganization Value as of Effective Date (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jan. 15, 2025 |
Jan. 14, 2025 |
|---|---|---|---|---|
| Reorganization, Chapter 11 [Line Items] | ||||
| Cash and cash equivalents | $ 14,478 | $ 10,384 | $ 35,352 | |
| Restricted cash | $ 59,221 | $ 55,914 | $ 26,089 | |
| Prepackaged Chapter 11 Case | ||||
| Reorganization, Chapter 11 [Line Items] | ||||
| Enterprise value | $ 832,727 | |||
| Cash and cash equivalents | 35,352 | |||
| Restricted cash | 26,089 | |||
| Other liabilities | 61,536 | |||
| Reorganization value of Successor assets | $ 955,704 |
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities 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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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of reorganization value related to estimated net realizable value of asset dispositions. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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