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Fresh Start Accounting - Summary of Reorganization Adjustments in Mortgage and Other Indebtedness (Parenthetical) (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Fresh Start Accounting [Abstract] |
Issuance of secured notes | $ 455,000
Redemption on secured notes | $ 60,000

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- Definition Fresh start accounting [Abstract] + References No definition available. + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events. + References No definition available. + Details
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