v3.24.2.u1

REORGANIZATION ITEMS, NET - Schedule of Reorganization Items (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Reorganizations [Abstract]
Write-off of deferred debt issuance costs and unamortized premium	$ 0		$ 4,300
Debt issuance costs associated with short-term borrowing	0		2,508
Professional fees	7,437		26,663
Key Employee Retention Program Bonuses	626		626
Reorganization items, net	$ 8,063	$ 0	$ 34,097	$ 0

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Debtor Reorganization Items, Debt Issuance Costs, Short-Term Debt

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Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.

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