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JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
2 Months Ended 9 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Condensed statements of operations information:    
Operating expenses   $ 104
Net loss $ (1,676) (94,007)
Condensed balance sheet information:    
Total current assets 6,305 68,052
TOTAL ASSETS 30,005 264,911
Total current liabilities 1,739 45,857
Equity   123,200
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,005 264,911
Nautilus Joint Venture [Member]    
Condensed statements of operations information:    
Operating expenses   3,076
Net loss   (3,076)
Condensed balance sheet information:    
Total current assets   4,960
Noncurrent assets   214,803
TOTAL ASSETS   219,763
Total current liabilities   11,317
Equity   208,446
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY   $ 219,763