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CHAPTER 11 FILING AND OTHER RELATED MATTERS - Schedule of Liabilities Subject to Compromise (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Reorganizations [Abstract]    
Accounts payable $ 33,373 $ 20,908
Accrued expenses and other current liabilities 18,880 64,493
Accounts payable, and accrued expenses and other current liabilities 52,253 85,401
Operating lease liability 13,475 13,868
Financing lease liability 68,536 70,796
Debt subject to compromise 805,876 844,695
Accrued interest on liabilities subject to compromise 12,505 12,553
Leases, debt and accrued interest 900,392 941,912
Liabilities subject to compromise $ 952,645 $ 1,027,313