XML 110 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fresh Start Accounting - Summary of Fresh Start Consolidated Balance Sheet (Parenthetical) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended
Nov. 02, 2020
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
May 06, 2022
Dec. 31, 2021
Reorganization Chapter11 [Line Items]            
Common stock, par value (USD per share)     $ 0.001 $ 0.001   $ 0.001
Common stock authorized (shares)     200,000,000 200,000,000   200,000,000
Common stock issued (shares)     31,975,645 31,780,075 12,380,260 20,774,716
Common stock outstanding (shares)     31,975,645 31,780,075   20,774,716
Series D Preferred Stock            
Reorganization Chapter11 [Line Items]            
Dividend rate of preferred stock (as a percent) 7.375%          
Series E Preferred Stock            
Reorganization Chapter11 [Line Items]            
Dividend rate of preferred stock (as a percent) 6.625%          
10% Senior Secured Notes            
Reorganization Chapter11 [Line Items]            
Fair value carrying amount   $ 395,000        
Predecessor            
Reorganization Chapter11 [Line Items]            
Preferred stock, par value (USD per share)   $ 0.01        
Preferred stock authorized (shares)   15,000,000        
Common stock, par value (USD per share)   $ 0.01        
Common stock authorized (shares)   350,000,000        
Common stock issued (shares)   196,569,917        
Common stock outstanding (shares)   196,569,917        
Predecessor | Series D Preferred Stock            
Reorganization Chapter11 [Line Items]            
Preferred stock outstanding (shares)   1,815,000        
Dividend rate of preferred stock (as a percent)   7.375%        
Predecessor | Series E Preferred Stock            
Reorganization Chapter11 [Line Items]            
Preferred stock outstanding (shares)   690,000        
Dividend rate of preferred stock (as a percent)   6.625%        
Reorganization Adjustments            
Reorganization Chapter11 [Line Items]            
Preferred stock, par value (USD per share)   $ 0.01        
Preferred stock authorized (shares)   15,000,000        
Common stock, par value (USD per share)   $ 0.01        
Common stock authorized (shares)   350,000,000        
Common stock issued (shares)   196,569,917       20,774,716
Common stock outstanding (shares)   196,569,917       20,774,716
Reorganization Adjustments | Series D Preferred Stock            
Reorganization Chapter11 [Line Items]            
Preferred stock outstanding (shares)   1,815,000        
Dividend rate of preferred stock (as a percent)   7.375%        
Reorganization Adjustments | Series E Preferred Stock            
Reorganization Chapter11 [Line Items]            
Preferred stock outstanding (shares)   690,000        
Dividend rate of preferred stock (as a percent)   6.625%