XML 81 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
CHAPTER 11 FILING AND EMERGENCE FROM BANKRUPTCY - Schedule of Reorganization Items under Chapter 11 of US Bankruptcy Code (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reorganization, Chapter 11 [Line Items]      
Professional fees and other bankruptcy related costs $ 21,480 $ 92,195 $ 2,302
Total negotiated settlements (2,269) (20,525) 0
Total satisfaction of allowed claims (143,791) 94,567 0
Reimbursed claimant professional fees 12,802 0 0
Debtor-in-possession financing costs 339 24,885 0
Write-off of debt issuance costs and original issue net discount on liabilities subject to compromise 0 0 3,529
(Gain) from adjustment of liabilities subject to compromise fair value to expected allowed amount 0 0 (203,236)
Reorganization items, net (111,439) 191,122 (197,405)
Priority Power      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 (4,878) 0
ACM ELF ST LLC Lease      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 (5,003) 0
HMC      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 8,269 0
Trilogy      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 (385) 0
Didado      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 657 0
Celsius - Cedarvale PSA      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 2,175 0
Harper      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 4,977 0
McCarthy      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 4,590 0
Dalton      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 581 (1,122) 0
Gryphon      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 1 (23,260) 0
Foundry      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 (12,636) 0
OG&E      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements 0 4,800 0
Maddox      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements (2,843) 1,277 0
Other, net      
Reorganization, Chapter 11 [Line Items]      
Total negotiated settlements (8) 14 0
Extinguishment of secured and other convertible notes      
Reorganization, Chapter 11 [Line Items]      
Total satisfaction of allowed claims (10,831) 0 0
Extinguishment of miner equipment lender loans and leases      
Reorganization, Chapter 11 [Line Items]      
Total satisfaction of allowed claims (102,024) 0 0
Satisfaction of general unsecured creditor claims      
Reorganization, Chapter 11 [Line Items]      
Total satisfaction of allowed claims (31,167) 0 0
Satisfaction of cures and other claims      
Reorganization, Chapter 11 [Line Items]      
Total satisfaction of allowed claims $ 231 $ 94,567 $ 0