Fresh Start Accounting - Cash and Cash Equivalents (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 17, 2026 |
|---|---|---|
| Reorganization, Chapter 11 [Line Items] | ||
| Increase (decrease) in cash, cash equivalents and restricted cash | $ 9,564 | |
| Reorganization Adjustment | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Cash proceeds from Rights Offering | $ 33,584 | |
| Release of funds held in segregated bank accounts to cash and cash equivalents | 22,768 | |
| Payment of lender professional fees and expenses, including lender success fees | (37,142) | |
| Funding of the professional and success fee escrow, classified as restricted cash | (34,667) | |
| Payment of accrued interest on certain prepetition debt | (5,876) | |
| Payment of RMR business management fee | (1,167) | |
| Payment of DIP Facility fees and expenses | (50) | |
| Increase (decrease) in cash, cash equivalents and restricted cash | $ (22,550) |