LIABILITIES SUBJECT TO COMPROMISE (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Reorganization, Chapter 11 [Line Items] | ||
| Debt subject to compromise | $ 1,852,541 | $ 0 |
| Accrued interest on debt subject to compromise | 79,246 | |
| Total liabilities subject to compromise | 1,931,787 | $ 0 |
| Old Revolver, matures August 19, 2024 | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Debt subject to compromise | 220,126 | |
| Old Term B-2 Loan, due November 17, 2024 | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Debt subject to compromise | 632,415 | |
| Old 2027 Notes | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Debt subject to compromise | 460,000 | |
| Old 2029 Notes | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Debt subject to compromise | $ 540,000 |