v3.26.1
Chapter 11 Cases (Tables)
3 Months Ended
Mar. 31, 2026
Liabilities Subject to Compromise Disclosures [Abstract]  
Liabilities Subject To Compromise The following table presents LSTC as of March 31, 2026 and December 31, 2025:
As of March 31, 2026
As of December 31, 2025
Debt$1,519,069 $1,519,069 
Accrued interest42,230 42,230 
Accounts payable and other liabilities
8,108 16,834 
Total liabilities subject to compromise$1,569,407 $1,578,133 
Reorganization Items The following table presents reorganization items, net during the three months ended March 31, 2026:
Three Months Ended March 31, 2026
Professional fees$57,829 
Debt issuance costs1,937 
Interest income earned on debtor-in-possession borrowings(234)
Total reorganization items, net$59,532