REORGANIZATION ITEMS, NET - Schedule of Reorganization Items (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Reorganizations [Abstract]
Write-off of deferred debt issuance costs and unamortized premium	$ 4,300
Debt issuance costs associated with short-term borrowing	2,508
Professional fees	19,227
Reorganization items, net	$ 26,035	$ 0

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

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Debtor Reorganization Items, Deferred Debt Issuance Cost On Debt Subject To Compromise Writeoff

+ References

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- Definition

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

+ References

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-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
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Total amount of reorganization items.

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-Topic 852
-SubTopic 10
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-Paragraph 3
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