Chapter 11 Cases - Reorganization Items (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Liabilities Subject to Compromise Disclosures [Abstract] | ||
| Professional fees | $ 57,829 | |
| Debt issuance costs | 1,937 | |
| Interest income earned on debtor-in-possession borrowings | (234) | |
| Total reorganization items, net | $ 59,532 | $ 0 |
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount recognized from the revaluation of assets and liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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