Intangible Assets - Narrative (Details) - USD ($) $ in Thousands |
2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | |
|---|---|---|---|---|---|
Mar. 05, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Amortization of intangibles | $ 1,984 | $ 205 | $ 2,796 | $ 273 | $ 5,592 |
| Fresh Start Adjustments | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Identifiable intangible assets | $ 9,171 | $ 9,200 | $ 9,200 | ||
| Minimum | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Royalty rate (as percent) | 0.25% | 0.25% | |||
| Discount rate (as percent) | 17.50% | 17.50% | |||
| Minimum | Fresh Start Adjustments | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Discount rate (as percent) | 11.00% | 11.00% | |||
| Maximum | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Royalty rate (as percent) | 1.25% | 1.25% | |||
| Discount rate (as percent) | 22.50% | 22.50% | |||
| Maximum | Fresh Start Adjustments | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Discount rate (as percent) | 15.00% | 15.00% | |||
| X | ||||||||||
- Definition Discount Rate No definition available.
|
| X | ||||||||||
- Definition Reorganization Adjustment, Identifiable Intangible Assets No definition available.
|
| X | ||||||||||
- Definition Royalty Rate No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|