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JOINT VENTURE - Schedule of Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Oct. 02, 2024
Mar. 31, 2024
Dec. 31, 2023
Condensed statement of operations information:                  
Revenue $ 47,636 $ 35,574 $ 82,041 $ 78,007          
Net loss (18,370) (10,876) (79,788) (20,489)          
Condensed balance sheet information:                  
Current assets 99,115   99,115     $ 281,431      
TOTAL ASSETS 869,408   869,408     787,511      
Current liabilities 151,304   151,304     51,845      
Equity 174,332 386,241 174,332 386,241 $ 170,375 244,445   $ 272,343 $ 222,489
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 869,408   $ 869,408     $ 787,511      
Nautilus Joint Venture                  
Condensed statement of operations information:                  
Revenue   29,469   71,209          
Operating expense   26,429   52,751          
Net loss   $ 3,040   $ 18,458          
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