Fresh Start Accounting - Net Impact on Cumulative Net Loss (Details) $ in Thousands |
Jun. 17, 2026
USD ($)
|
|---|---|
| Reorganization, Chapter 11 [Line Items] | |
| Gain on settlement of postpetition accrued interest | $ 11,495 |
| Accrual of certain success fee | (14,825) |
| Reorganization Adjustment | |
| Reorganization, Chapter 11 [Line Items] | |
| Gain on settlement of liabilities subject to compromise | 524,069 |
| Gain on settlement of postpetition accrued interest | 11,495 |
| Loss on settlement of DIP Facility claims, including fees and expenses | (118,825) |
| Recognition of lender professional fees and expenses, including lender success fees | (21,653) |
| Accrual of certain success fee | (14,825) |
| Issuance of Reorganized Common Equity to RMR in connection with Amended Business Management Agreement | (10,291) |
| Total reorganization items, net | 369,970 |
| Cancellation of Predecessor equity (direct to cumulative net income) | 1,190,347 |
| Net change in cumulative net income | $ 1,560,317 |