FRESH START ACCOUNTING - Schedule of Components of Reorganization Items, Net (Details) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
May 17, 2021 |
Dec. 31, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Reorganization, Chapter 11 [Line Items] | ||||
| Legal and professional advisory fees | $ 81,565 | |||
| Net gain on liabilities subject to compromise | (575,182) | |||
| Reorganization items, net | (266,898) | $ 0 | $ 0 | $ 0 |
| Elimination of Predecessor accumulated other comprehensive income | 40,430 | |||
| Debt issuance costs | 3,150 | |||
| Other items, net | 22,383 | |||
| Fresh Start Adjustments | ||||
| Reorganization, Chapter 11 [Line Items] | ||||
| Reorganization items, net | $ 160,756 | |||
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- Definition Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income No definition available.
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- Definition Amount of reorganization items related to debtor-in-possession facility financing costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Amount of expense (income) related to reorganization items classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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