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CHAPTER 11 FILING AND OTHER RELATED MATTERS (Tables)
 12 Months Ended
Dec. 31, 2023
Reorganizations [Abstract]  
Schedule of Reorganization Items under Chapter 11 of US Bankruptcy Code
Reorganization items, net incurred as a result of the Chapter 11 Cases presented separately in the accompanying Consolidated Statements of Operations were as follows (in thousands):
Years Ended December 31,
20232022
Professional fees and other bankruptcy related costs$92,195 $2,302 
Settlements with creditors:
Priority Power(4,878)— 
ACM ELF ST LLC Lease(5,003)— 
HMC
8,269 — 
Trilogy
(385)— 
Didado
657 — 
Celsius - Cedarvale PSA2,175 — 
Harper
4,977 — 
McCarthy4,590 — 
Dalton(1,122)— 
Gryphon(23,260)— 
Foundry(12,636)— 
OG&E4,800 — 
Maddox
1,277 — 
Other, net14 — 
Total settlements with creditors
(20,525)— 
Post-petition interest, fees and other cures
94,567 — 
Debtor-in-possession financing costs24,885 — 
Write-off of debt issuance costs and original issue net discount on liabilities subject to compromise
— 3,529 
(Gain) from adjustment of liabilities subject to compromise fair value to expected allowed amount
— (203,236)
Reorganization items, net$191,122 $(197,405)
Schedule of Liabilities Subject to Compromise
Liabilities subject to compromise consisted of liabilities reclassified from the following balance sheet categories (in thousands):
December 31, 2023December 31, 2022
Accounts payable$36,678 $20,908 
Accrued expenses and other current liabilities20,300 64,493 
Accounts payable, and accrued expenses and other current liabilities$56,978 $85,401 
Operating lease liability$— $13,868 
Financing lease liability— 70,796 
Debt subject to compromise41,777 844,695 
Accrued interest on liabilities subject to compromise580 12,553 
Leases, debt and accrued interest42,357 941,912 
Liabilities subject to compromise$99,335 $1,027,313