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LEASES - Schedule of Lease Liability, Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
2024 $ 262  
2025 262  
2026 262  
2027 195  
2028 181  
Thereafter 2,054  
Total lease payments 3,216  
Less: imputed interest 1,627  
Less: Liabilities subject to compromise 0 $ 13,868
Total 1,589  
Finance Leases    
2024 62,859  
2025 1,862  
2026 3  
2027 0  
2028 0  
Thereafter 0  
Total lease payments 64,724  
Less: imputed interest 9,208  
Less: Liabilities subject to compromise 0 $ 70,796
Total $ 55,516