Chapter 11 Proceedings and Emergence - Significant Reorganization Items (Details) - USD ($) $ in Thousands |
2 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 07, 2023 |
Mar. 31, 2024 |
|
| Chapter 11 Proceedings and Emergence | ||
| Professional fees | $ (2,750) | |
| Adjustment of debt to approved claim | 512 | |
| DIP commitment fee | (600) | |
| Gain on debt extinguishment | 35,343 | |
| Total reorganization items | $ 32,505 | |
| Interest expense related to prepetition LSTC | $ 1,400 |
| X | ||||||||||
- Definition Debtor Reorganization Items Adjustment of Debt to Approved Claim No definition available.
|
| X | ||||||||||
- Definition Debtor Reorganization Items, Debtors in Possession Commitment Fee No definition available.
|
| X | ||||||||||
- Definition The amount of gain as a result of debt amendment related to emerging from Chapter 11 bankruptcy. No definition available.
|
| X | ||||||||||
- Definition Amount of reorganization items related to interest expense related to entities in bankruptcy. No definition available.
|
| X | ||||||||||
- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|