Increase In Debt Issuance Costs, Net

No definition available.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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- Definition

Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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-Publisher FASB
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 852
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-Name Accounting Standards Codification
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Fresh Start Accounting- 2024 Bankruptcy - Schedule of Changes in Long-Term Debt (Details) - USD ($) $ in Thousands		2 Months Ended	7 Months Ended	9 Months Ended
	Mar. 12, 2025	Mar. 12, 2025	Sep. 30, 2025	Sep. 30, 2024
Reorganization, Chapter 11 [Line Items]
Issuance of Exit Secured Notes		$ 0	$ 490,000	$ 123,500
Reorganization Items
Reorganization, Chapter 11 [Line Items]
Issuance of Exit Secured Notes	$ 840,000
Recognition of deferred financing costs related to the Exit Secured Notes	(13,159)
Repayment of the prepetition Revolving Credit Facility principal	(300,000)
Net change in long-term debt	$ 526,841