CHAPTER 11 FILING AND OTHER RELATED MATTERS - Schedule of Liabilities Subject to Compromise (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Reorganizations [Abstract]
Accounts payable	$ 33,278	$ 20,908
Accrued expenses and other current liabilities	18,136	64,493
Accounts payable, and accrued expenses and other current liabilities	51,414	85,401
Operating lease liability	0	13,868
Financing lease liability	0	70,796
Debt subject to compromise	41,775	844,695
Accrued interest on liabilities subject to compromise	664	12,553
Leases, debt and accrued interest	42,439	941,912
Liabilities subject to compromise	$ 93,853	$ 1,027,313