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Fresh Start Accounting- 2024 Bankruptcy - Schedule of Changes to Retained Earnings (Details) - Fresh Start Adjustment
$ in Thousands
Mar. 12, 2025
USD ($)
Reorganization, Chapter 11 [Line Items]  
Valuation adjustment to the Company's assets due to the adoption of fresh start accounting $ (171,459)
Valuation adjustment to the Company's debt and financing lease obligations due to the adoption of fresh start accounting 174,243
Impact of IBR change to right of use assets (194,510)
Impact of IBR change to operating lease liabilities 189,549
Impact of deferred gain on sale leaseback write off 24,532
Impact to deferred tax balances (16,852)
Elimination of accumulated other comprehensive income 127
Change in equity $ 5,630