Reorganization, Fresh Start Reporting Gain Loss

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- Definition

Reorganization Gain (Loss) On Extinguishment Of Debt

+ References

No definition available.

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- Definition

Reorganization, Gain (Loss) On Settlement Of Liabilities Subject To Compromise

+ References

No definition available.

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- Definition

Reorganization Items, Other

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No definition available.

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- Definition

Amount of interest income on accumulated cash, reported as a reorganization item.

+ References

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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147481372/852-10-55-3

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-Publisher FASB
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- Definition

Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.

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- Definition

Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

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-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-URI https://asc.fasb.org/1943274/2147481435/852-10-45-9

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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.

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- Definition

Total amount of reorganization items.

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Fresh Start Accounting - Reorganization Items (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 17, 2026	Jun. 30, 2025	Jun. 17, 2026	Jun. 30, 2025
Reorganization, Chapter 11 [Line Items]
Professional fees	$ 894
Debt issuance costs	0
Interest income earned on debtor-in-possession borrowings	0
Net gain on the settlement of liabilities subject to compromise	0
Net loss on fresh start adjustments	0
Loss on settlement of DIP Facility claims, including fees and expenses	0
Other items, net	0
Total reorganization items, net	$ 894
Predecessor
Reorganization, Chapter 11 [Line Items]
Professional fees		$ 84,919		$ 142,748
Debt issuance costs		3,528		5,465
Interest income earned on debtor-in-possession borrowings		(72)		(306)
Net gain on the settlement of liabilities subject to compromise		(524,069)		(524,069)
Net loss on fresh start adjustments		1,062,753		1,062,753
Loss on settlement of DIP Facility claims, including fees and expenses		118,825		118,825
Other items, net		(542)		(542)
Total reorganization items, net		$ 745,342	$ 0	$ 804,874	$ 0