XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]    
NET LOSS $ (1,136,871) $ (140,671)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES (BENEFIT):    
Net unrealized (loss) gain on derivatives, net of taxes (benefit) (1,475) 3,231
COMPREHENSIVE LOSS $ (1,138,346) $ (137,440)