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JOINT VENTURE - Schedule of Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Oct. 02, 2024
Dec. 31, 2023
Condensed statement of operations information:          
Revenue $ 34,405 $ 42,433      
Net loss (61,418) (9,613)      
Condensed balance sheet information:          
Current assets 230,047   $ 281,431    
TOTAL ASSETS 841,162   787,511    
Current liabilities 120,927   51,845    
Equity 170,375 272,343 244,445   $ 222,489
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 841,162   $ 787,511    
Nautilus Joint Venture          
Condensed statement of operations information:          
Revenue   41,740      
Operating expense   26,322      
Net loss   $ 15,418      
Condensed balance sheet information:          
Current assets       $ 11,124  
Noncurrent assets       134,217  
TOTAL ASSETS       145,341  
Current liabilities       12,816  
Noncurrent liabilities       29,434  
Equity       103,091  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY       $ 145,341