XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
CHAPTER 11 FILING AND OTHER RELATED MATTERS - Schedule of Reorganization Items under Chapter 11 of US Bankruptcy Code (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reorganizations [Abstract]    
Professional fees and other bankruptcy related costs $ 20,107  
Debtor-in-possession financing costs 11,452  
Reorganization items, net $ 31,559 $ 0