v3.24.2.u1

BASIS OF PRESENTATION AND SIGNIFICANT POLICIES - Narrative (Details) $ in Thousands	Feb. 20, 2024 USD ($)	Jun. 30, 2023	Jun. 30, 2024 USD ($)	Feb. 19, 2024 USD ($)	Dec. 31, 2023 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Reverse stock split conversion rate		0.033333
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

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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