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JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Condensed statements of operations information:      
Operating expenses $ 308 $ 480  
Net loss (26,257) (18,183)  
Condensed balance sheet information:      
Current assets 22,220   $ 14,144
Total assets 316,781   317,687
Current liabilities 56,121   126,019
Equity 146,300    
Total liabilities and equity 316,781   317,687
Nautilus Joint Venture      
Condensed statements of operations information:      
Revenue 9,106    
Operating expenses 12,137 1,576  
Net loss (3,031) $ (1,576)  
Condensed balance sheet information:      
Current assets 18,049   28,986
Noncurrent assets 250,068   154,552
Total assets 268,117   183,538
Current liabilities 20,264   12,864
Noncurrent liabilities 28,283    
Equity 219,570   170,674
Total liabilities and equity $ 268,117   $ 183,538