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Fresh Start Accounting - Summary of Reorganization Adjustments in Mortgage and Other Indebtedness (Details) - Mortgage and Other Indebtedness $ in Thousands | Dec. 31, 2023 USD ($)
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Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | $ 1,032,508
Exit Credit Agreement |
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | 883,700
Exchangeable Notes |
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | 150,000
Deferred Financing Costs Related to Exit Credit Agreement |
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | $ (1,192)

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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S45 -Paragraph 1 -SubTopic 30 -Topic 835 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479359/835-30-S45-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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