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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)— 
HMC8,269 — 
Trilogy(385)— 
Didado657 — 
Celsius - Cedarvale PSA2,175 — 
Harper4,977 — 
McCarthy4,590 — 
Dalton(1,122)— 
Gryphon(23,260)— 
Foundry(12,636)— 
OG&E4,800 — 
Maddox1,277 — 
Other, net14 — 
Total settlements with creditors(20,525)— 
Post-petition interest, fees and other cures94,567 — 
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