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JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Oct. 02, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed statement of operations information:          
Revenue   $ 140,051 $ 69,229 $ 15,033  
Net loss   (72,418) (73,421) (90,791)  
Condensed balance sheet information:          
Current assets   281,431 62,587    
TOTAL ASSETS   787,511 378,106    
Current liabilities   51,845 154,662    
Equity   244,445 222,489 117,754 $ 123,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY   $ 787,511 378,106    
Nautilus Joint Venture          
Condensed statement of operations information:          
Revenue $ 90,530   108,001 19  
Operating expenses 78,461   95,142 10,823  
Net loss 12,069   12,859 $ (10,804)  
Condensed balance sheet information:          
Current assets 11,124   12,406    
Noncurrent assets 134,217   171,245    
TOTAL ASSETS 145,341   183,651    
Current liabilities 12,816   13,149    
Noncurrent liabilities 29,434   29,493    
Equity 103,091   141,009    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 145,341   $ 183,651