Fresh Start Accounting - Reorganization Value Successor Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 17, 2026 |
Apr. 21, 2026 |
|---|---|---|---|
| Reorganization, Chapter 11 [Line Items] | |||
| Enterprise Value | $ 2,150,000 | ||
| Plus: Cash and cash equivalents | $ 50,751 | 45,799 | |
| Plus: Accounts payable and other liabilities | 167,115 | ||
| Plus: Fair value of our investment in unconsolidated joint venture | 12,764 | ||
| Less: Fair value of New Warrants included in accounts payable and other liabilities | (10,700) | ||
| Total assets | $ 2,374,530 | 2,364,978 | $ 2,364,978 |
| Fresh Start Adjustment | |||
| Reorganization, Chapter 11 [Line Items] | |||
| Plus: Cash and cash equivalents | 0 | ||
| Total assets | $ (1,049,891) |
| X | ||||||||||
- Definition Reorganization, Chapter 11, Enterprise Value No definition available.
|
| X | ||||||||||
- Definition Reorganization, Chapter 11, Investments In Unconsolidated Entities At Fair Value No definition available.
|
| X | ||||||||||
- Definition Reorganization, Chapter 11, Warrant Liability No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| 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/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|