Fresh Start Accounting - Schedule of Pre-Petition Convertible Notes (Details) $ in Thousands |
Jan. 14, 2025
USD ($)
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|---|---|
| Reorganization, Chapter 11 [Line Items] | |
| Convertible note | $ 290,488 |
| Accrued interest on convertible senior note | 1,180 |
| Liabilities subject to compromise | 291,668 |
| Issuance of common shares to prepetition convertible note holders | 150,249 |
| Gain on settlement of liabilities subject to compromise | $ 141,419 |
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Accrued interest on convertible senior note No definition available.
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- Definition Gain on settlement of liabilities subject to compromise. No definition available.
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- Definition Issuance of common shares to prepetition convertible note holders . No definition available.
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