XML 112 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Fresh Start Accounting - Reorg Adj - Gain on Liabilities Subject to Compromise (Details) - Reorganization Adjustments
$ in Thousands
7 Months Ended
Jul. 31, 2025
USD ($)
Reorganization, Chapter 11 [Line Items]  
Issuance of common stock to holders of Allowed Notes Claims (April 2026 and July 2026 Noteholders) $ (8)
Paid in capital in excess of par (407,355)
Settlement of accounts payable as per the Plan (23,748)
Settlement of accrued liabilities as per the Plan (20,185)
Settlement of accrued compensation and benefit as per the Plan (38,686)
Settlement of accrued interest as per the Plan (10,460)
Reinstated liabilities subject to compromise (21,875)
Gain on settlement of liabilities subject to compromise $ 902,162