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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Fresh Start Accounting - Reorganization Adjustments in Secured Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 17, 2026
Reorganization, Chapter 11 [Line Items]
Repayment of senior secured notes	$ 0
Reorganization Adjustment \| Secured Debt
Reorganization, Chapter 11 [Line Items]
Net change in secured debt, net		$ 677,188
Issuance of 2031 Secured Exit Notes \| Reorganization Adjustment
Reorganization, Chapter 11 [Line Items]
Proceeds from issuance of secured debt		420,000
Issuance of 2029 Secured Exit Notes \| Reorganization Adjustment
Reorganization, Chapter 11 [Line Items]
Proceeds from issuance of secured debt		385,000
Settlement of DIP Facility \| Reorganization Adjustment
Reorganization, Chapter 11 [Line Items]
Repayment of senior secured notes		$ (127,812)