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CHAPTER 11 FILING AND EMERGENCE FROM BANKRUPTCY - Schedule of Liabilities Subject to Compromise (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Reorganizations [Abstract]    
Accounts payable   $ 36,678
Accrued expenses and other current liabilities   20,300
Accounts payable, and accrued expenses and other current liabilities   56,978
Debt subject to compromise $ 0 41,777
Accrued interest on liabilities subject to compromise   580
Leases, debt and accrued interest   42,357
Liabilities subject to compromise $ 0 $ 99,335