v3.24.1.1.u2
BASIS OF PRESENTATION AND SIGNIFICANT POLICIES - Narrative (Details) - USD ($)
$ in Thousands
Feb. 20, 2024
Mar. 31, 2024
Feb. 19, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Percentage of first lien holders in support of plan 100.00%      
Percentage of first lien holders in support of plan, percentage of first lien claims 89.60%      
Percentage of second lien holders in support of plan 100.00%      
Percentage of second lien holders in support of plan, percentage of second lien claims 85.10%      
Amount of debt equitized $ 1,600,000      
Percentage of debt equitized 80.00%      
Long-term debt $ 350,000 $ 75,000 $ 1,900,000 $ 1,924,023
Percent of equity expected to be received, claim holders 100.00%      
Percent of equity expected to be received, debtor-in-possession claim holders 10.00%      
Percent of equity expected to be received, first-lien claim holders 75.00%      
Percent of equity expected to be received, second lien claim holders 15.00%      
Warrants exercisable term 4 years      
Percent of equity expected to be received, second lien warrant claim holders 17.50%      
Fully diluted basis, equity value of warrants $ 771,000