CHAPTER 11 FILING AND OTHER RELATED MATTERS - Schedule of Liabilities Subject to Compromise (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Reorganizations [Abstract]
Accounts payable	$ 29,757	$ 20,908
Other current liabilities	19,138	64,493
Accounts payable, and other current liabilities	48,895	85,401
Operating lease liability	13,475	13,868
Financing lease liability	69,775	70,796
Debt subject to compromise	806,085	844,695
Accrued interest on liabilities subject to compromise	12,535	12,553
Leases, debt and accrued interest	901,870	941,912
Liabilities subject to compromise	$ 950,765	$ 1,027,313