Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING - Reorganization Adjustment to Retained Earnings (Accumulated Deficit) (Details)

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FRESH START ACCOUNTING - Reorganization Adjustment to Retained Earnings (Accumulated Deficit) (Details) - USD ($)
$ in Thousands
 5 Months Ended
May 17, 2021
Dec. 31, 2023
Dec. 31, 2022
Reorganization, Chapter 11 [Line Items]      
Retained earnings $ 0 $ 1,847,948 $ 381,872
Legal and professional advisory fees (81,565)    
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Gain on settlement of liabilities subject to compromise 658,358    
Retained earnings 4,805,390    
Legal and professional advisory fees (18,047)    
Extinguishment of Predecessor common stock and paid in capital      
Reorganization, Chapter 11 [Line Items]      
Retained earnings 4,221,864    
Recognition of counterparty credits due to settlements effectuated at Emergence      
Reorganization, Chapter 11 [Line Items]      
Retained earnings 4,247    
Deferred compensation earned at Emergence      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (2,073)    
Extinguishment of Predecessor accumulated other comprehensive income      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (40,430)    
Write-off of debt issuance costs related to First-Out Term Loan      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (3,150)    
Severance costs incurred as a result of the Plan      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (5,961)    
Rights offering backstop commitment fee      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (5,000)    
Extinguishment of Predecessor stock-based compensation      
Reorganization, Chapter 11 [Line Items]      
Retained earnings $ (4,418)