XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Earnings Per Share - Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Jul. 29, 2024
Sep. 30, 2024
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jul. 29, 2024
Sep. 30, 2025
Numerator:                  
Net loss   $ (89,824) $ (13,890) $ (233) $ (25,793)       $ (39,916)
Net loss available to holders of common stock   (89,090) (13,808)           (39,627)
Numerator:                  
Total undistributed loss   (89,824) $ (13,890)           (39,916)
Denominator:                  
Diluted loss per common stock and Series A Preferred Stock (in dollars per share)     $ (0.08)            
Predecessor                  
Numerator:                  
Net loss $ (8,982)         $ (5,450) $ (1,271) $ (15,703)  
Net loss available to holders of common stock (8,982)             (15,703)  
Numerator:                  
Total undistributed loss (8,982)             (15,703)  
Series A Preferred Stock                  
Numerator:                  
Undistributed loss allocated to Series A Preferred Stock   $ (734) $ (82)           $ (289)
Denominator:                  
Weighted average common stock stock and Series A Preferred Stock outstanding – basic (in shares)   1,000,000 1,000,000           1,000,000
Basic loss per common stock and Series A Preferred Stock (in dollars per share)   $ (0.73) $ (0.08)           $ (0.29)
Numerator:                  
Total undistributed loss   $ 734 $ (82)           $ (289)
Denominator:                  
Series A Preferred Stock (in shares)   1,000,000              
Weighted average common stock and Series A Preferred Stock outstanding – diluted   1,000,000 1,000,000           1,000,000
Diluted loss per common stock and Series A Preferred Stock (in dollars per share)   $ (0.73) $ (0.08)           $ (0.29)
Series A Preferred Stock | Predecessor                  
Numerator:                  
Undistributed loss allocated to Series A Preferred Stock $ 0             $ 0  
Denominator:                  
Weighted average common stock stock and Series A Preferred Stock outstanding – basic (in shares) 0             0  
Basic loss per common stock and Series A Preferred Stock (in dollars per share) $ 0             $ 0  
Numerator:                  
Total undistributed loss $ 0             $ 0  
Denominator:                  
Series A Preferred Stock (in shares) 0             0  
Weighted average common stock and Series A Preferred Stock outstanding – diluted 0             0  
Diluted loss per common stock and Series A Preferred Stock (in dollars per share) $ 0             $ 0  
Common Stock                  
Denominator:                  
Weighted average common stock stock and Series A Preferred Stock outstanding – basic (in shares)   121,412,515 167,229,501           136,894,905
Basic loss per common stock and Series A Preferred Stock (in dollars per share)   $ (0.73) $ (0.08)           $ (0.29)
Numerator:                  
Total undistributed loss   $ (89,090) $ (13,808)           $ (39,627)
Denominator:                  
Weighted average common stock and Series A Preferred Stock outstanding – diluted   122,412,515 168,229,501           137,894,905
Diluted loss per common stock and Series A Preferred Stock (in dollars per share)   $ (0.73) $ (0.08)           $ (0.29)
Common Stock | Predecessor                  
Denominator:                  
Weighted average common stock stock and Series A Preferred Stock outstanding – basic (in shares) 5,024,802             5,024,802  
Basic loss per common stock and Series A Preferred Stock (in dollars per share) $ (1.79)             $ (3.13)  
Numerator:                  
Total undistributed loss $ (8,982)             $ (15,703)  
Denominator:                  
Weighted average common stock and Series A Preferred Stock outstanding – diluted 5,024,802             5,024,802  
Diluted loss per common stock and Series A Preferred Stock (in dollars per share) $ (1.79)             $ (3.13)