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FRESH START ACCOUNTING - Reconciliation of Enterprise Value and Reorganization Value (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | May 17, 2021 | May 16, 2021
--- | --- | --- | --- | ---
Reorganizations [Abstract] |  |  |  |
Enterprise Value |  |  | $ 1,600,000 |
Plus: cash and cash equivalents | $ 1,929 | $ 7,259 | 1,526 |
Less: Fair value of debt |  |  | (852,751) |
Successor equity value |  |  | 748,775 |
Mezzanine equity | 44,214 | 52,295 | 55,000 |
Plus: Current and other liabilities |  |  | 686,489 |
Plus: Asset retirement obligations | $ 29,941 | $ 33,171 | 19,084 |
Less: Common stock held in reserve for settlement of claims post Emergence Date |  |  | (54,109) |
Reorganization value of Successor assets |  |  | $ 2,252,990 | $ 2,300,000

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