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JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Condensed statements of operations information:          
Operating expenses $ 261   $ 93 $ 1,689  
Net loss (33,988) $ (6,222) $ (12,305) (65,840)  
Condensed balance sheet information:          
Current assets 16,105     16,105 $ 68,052
TOTAL ASSETS 309,866     309,866 264,911
Current liabilities 105,559     105,559 45,857
Equity 121,900     121,900  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 309,866     309,866 264,911
Nautilus Joint Venture          
Condensed statements of operations information:          
Operating expenses 2,909     6,654  
Net loss (2,909)     (6,654)  
Condensed balance sheet information:          
Current assets 19,222     19,222 4,960
Noncurrent assets 92,442     92,442 214,803
TOTAL ASSETS 111,664     111,664 219,763
Current liabilities 24,299     24,299 11,317
Equity 87,365     87,365 208,446
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 111,664     $ 111,664 $ 219,763