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v3.25.2

Fresh Start Accounting - Schedule of Changes In Cash and Cash Equivalents (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 USD ($)
Reorganization, Chapter 11 [Line Items] |
Payment for bankruptcy-related professional fees and debt issuance costs | $ (3,374)
Reorganization, Chapter 11, Plan Effect Adjustment [Member] |
Reorganization, Chapter 11 [Line Items] |
Payment for bankruptcy-related professional fees and debt issuance costs | (4,752)
Restriction of cash related to Letter of Credit collateralization | 4,025
Release of cash reserved for utilities | (93)
Reorganization, Chapter 11, Plan Effect Adjustment [Member] | Cash And Cash Equivalents |
Reorganization, Chapter 11 [Line Items] |
Funding of professional fee escrow account | (10,041)
Payment for bankruptcy-related professional fees and debt issuance costs | (9,425)
Restriction of cash related to Letter of Credit collateralization | (4,025)
Release of cash reserved for utilities | 93
Payment for continuing Letter of Credit fee | (25)
Changes in cash and cash equivalents | $ (23,423)

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