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Fresh Start Accounting - Summary of Change in Cash and Cash Equivalents (Details) - Cash and Cash Equivalents $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Cash And Cash Equivalents [Line Items] |
Payment of professional fees | $ (27,170)
Redemption of Secured Notes | (60,117)
Total | (238,053)
Exchangeable Notes |
Cash And Cash Equivalents [Line Items] |
Proceeds from Exchangeable Notes | 50,000
Unsecured Claim Holders |
Cash And Cash Equivalents [Line Items] |
Payment for the settlement | (98,801)
Predecessor Secured Credit Facility |
Cash And Cash Equivalents [Line Items] |
Payment for the settlement | (100,000)
Exit Credit Agreement |
Cash And Cash Equivalents [Line Items] |
Payment for the settlement | (1,192)
Exchangeable Notes and Secured Notes |
Cash And Cash Equivalents [Line Items] |
Payment for the settlement | $ (773)

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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section 45 -Paragraph 3 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268 + Details
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