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JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed statement of operations information:      
Net loss $ (73,421) $ (90,791)  
Condensed balance sheet information:      
Current assets 62,587 14,144  
TOTAL ASSETS 378,106 317,687  
Current liabilities 154,662 126,019  
Equity 222,489 117,754 $ 123,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 378,106 317,687  
Nautilus Joint Venture      
Condensed statement of operations information:      
Revenue 108,001 19  
Operating expenses 95,142 10,823  
Net loss 12,859 (10,804)  
Condensed balance sheet information:      
Current assets 12,406 28,986  
Noncurrent assets 171,245 154,552  
TOTAL ASSETS 183,651 183,538  
Current liabilities 13,149 12,864  
Noncurrent liabilities 29,493 0  
Equity 141,009 170,674  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 183,651 $ 183,538