Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING - Reorganization Adjustment to Prepaid Expenses and Other Current Assets (Details)

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FRESH START ACCOUNTING - Reorganization Adjustment to Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
May 17, 2021
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets $ 16,951 $ 7,621 $ 25,295
Release of escrow funds by counterparties as a result of the Plan      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     (63,068)
Recognition of counterparty credits due to settlements effectuated at Emergence      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     4,247
Prepaid compensation earned at Emergence      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     (2,073)
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     $ (60,894)