Fresh Start Accounting - Restricted Cash (Details) - USD ($) $ in Thousands |
Jun. 17, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Reorganization, Chapter 11 [Line Items] | ||
| Other assets, net | $ 10,089 | $ 8,909 |
| Reorganization Adjustment | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Funding of the professional and success fee escrow, classified as restricted cash | 34,667 | |
| Release of funds held in segregated bank accounts to cash and cash equivalents | (22,768) | |
| Payment of lender professional fees and expenses | (5,107) | |
| Payment of accrued interest on certain prepetition debt | (2,460) | |
| Net change in restricted cash | 4,332 | |
| Other assets, net | (235) | |
| Reorganization Adjustment | Disposal Group, Held-for-sale, Not Discontinued Operations | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Other assets, net | $ 1,167 |
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- Definition Funding Of The Professional And Success Fee Escrow, Classified As Restricted Cash No definition available.
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- Definition Payment of Accrued Interest On Certain Prepetition Debt No definition available.
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- Definition Payment Of Lender Professional Fees and Expenses With Restricted Cash No definition available.
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- Definition Release of Funds Held In Segregated Bank Accounts To Cash And Cash Equivalents No definition available.
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- Definition Restricted Cash, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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