XML 98 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Fresh Start Accounting - Reconciliation of enterprise value to reorganization value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jul. 31, 2025
Dec. 31, 2024
Reorganizations [Abstract]      
Enterprise value   $ 732,730  
Cash and cash equivalents $ 37,113 11,667 $ 11,635
Plus: Current liabilities excluding current maturities of long-term debt   218,079  
Plus: Non-interest bearing noncurrent liabilities   125,993  
Reorganization value of the reconstituted Successor   $ 1,088,469