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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, 2023 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
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