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JOINT VENTURE - Schedule of Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Income Statement [Abstract]                
Net loss $ (22,733) $ (19,099) $ (43,222) $ (62,896)        
Condensed balance sheet information:                
Current assets 32,415   32,415     $ 62,587    
TOTAL ASSETS 405,905   405,905     378,106    
Current liabilities 32,415   32,415     154,662    
Equity 372,631 153,934 372,631 153,934 $ 386,241 222,489 $ 134,818 $ 117,754
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 405,905   405,905     378,106    
Nautilus Joint Venture                
Income Statement [Abstract]                
Revenues 19,321 29,106 90,530 70,929        
Operating Costs and Expenses 25,711 27,619 78,461 67,646        
Net loss (6,390) $ 1,487 12,069 $ 3,283        
Condensed balance sheet information:                
Current assets 11,124   11,124     12,406    
Noncurrent assets 134,217   134,217     171,245    
TOTAL ASSETS 145,341   145,341     183,651    
Current liabilities 12,816   12,816     13,149    
Noncurrent liabilities 29,434   29,434     29,493    
Equity 103,091   103,091     141,009    
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 145,341   $ 145,341     $ 183,651