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Fresh Start Accounting- 2024 Bankruptcy - Plan and ERO was derived from the Selected Enterprise Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Mar. 13, 2025
Mar. 12, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Reorganizations [Abstract]                    
Enterprise Value       $ 6,450,000            
Minus: Debt and operating leases       (6,671,000)            
Plus: Excess cash and cash equivalents       508,000            
Plus: Non-operating assets       447,000            
Total shareholders’ equity (deficit) $ 164,493 $ 479,445 $ 723,413 $ 734,370 $ 734,370 $ (80,134) $ 503,749 $ 809,662 $ 1,002,257 $ 1,134,342