XML 99 R69.htm IDEA: XBRL DOCUMENT v3.26.1
Fresh Start Accounting - Reorganization Items, net (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended
Dec. 31, 2025
Jul. 31, 2025
Summary of losses (gains) on reorganization items    
Legal and professional fees $ 1,782 $ 68,404
Derecognition of unamortized debt discount, premium and issuance costs 0 (81,384)
Gain on settlement of liabilities subject to compromise 0 (902,162)
Fresh start accounting adjustments 0 (639,040)
Cost of debt refinancing pursuant to reorganization plan 0 1,591
Gain on rejected contracts and leases (167) (1,260)
Gain on settlement of DIP facility 0 (4,000)
DIP credit agreement fees 0 26
Total reorganization items, net $ 1,615 $ (1,557,825)