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CHAPTER 11 FILING AND OTHER RELATED MATTERS - Schedule of Reorganization Items under Chapter 11 of US Bankruptcy Code (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reorganization, Chapter 11 [Line Items]      
Professional fees and other bankruptcy related costs $ 92,195 $ 2,302  
Total settlements with creditors (20,525) 0  
Post-petition interest, fees and other cures 94,567 0  
Debtor-in-possession financing costs 24,885 0  
Write-off of debt issuance costs and original issue net discount on liabilities subject to compromise 0 3,529  
(Gain) from adjustment of liabilities subject to compromise fair value to expected allowed amount 0 (203,236)  
Reorganization items, net 191,122 (197,405) $ 0
Priority Power      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors (4,878) 0  
ACM ELF ST LLC Lease      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors (5,003) 0  
HMC      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 8,269 0  
Trilogy      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors (385) 0  
Didado      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 657 0  
Celsius - Cedarvale PSA      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 2,175 0  
Harper      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 4,977 0  
McCarthy      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 4,590 0  
Dalton      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors (1,122) 0  
Gryphon      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors (23,260) 0  
Foundry      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors (12,636) 0  
OG&E      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 4,800 0  
Maddox      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors 1,277 0  
Other, net      
Reorganization, Chapter 11 [Line Items]      
Total settlements with creditors $ 14 $ 0