XML 293 R199.htm IDEA: XBRL DOCUMENT v3.25.0.1
STATEMENT OF CASH FLOWS - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental Cash Flow Information [Line Items]      
DIP junior offset     $ 708,975
Gains resulting from the settlement of Chapter 11 claims $ 0 $ 0 2,550,306
Gains resulting from the settlement of Chapter 11 claims 0 0 420,436
Extinguishment of debt under Chapter 11 297,161 0 2,673,256
Financial claims 0 0 491,326
Decrease with effect in property, plant and equipment     354,249
Decrease related to the compensation of the debt with the effect of increasing capital     381,018
Decrease due to conversion of debt     1,443,066
Decrease due to other minor effects     3,596
Payments of leased maintenance $ 246,429 294,549 149,142
Convertible Notes G, H, I      
Supplemental Cash Flow Information [Line Items]      
Convertible notes at the date of issue   $ 14,401 3,610,470
Convertible Notes H      
Supplemental Cash Flow Information [Line Items]      
DIP junior offset     327,957
Convertible Notes I      
Supplemental Cash Flow Information [Line Items]      
DIP junior offset     $ 381,018