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JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Condensed statements of operations information:                
Operating expenses $ 468 $ 948 $ 776 $ 1,428        
Net loss (17,540) (13,669) (43,797) (31,852)        
Condensed balance sheet information:                
Current assets 14,359   14,359     $ 14,144    
TOTAL ASSETS 299,822   299,822     317,687    
Current liabilities 81,684   81,684     126,019    
Total stockholders' equity 134,818 135,017 134,818 135,017 $ 146,313 117,754 $ 121,008 $ 123,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 299,822   299,822     317,687    
Nautilus Joint Venture                
Condensed statements of operations information:                
Revenue 32,717   41,823          
Operating expenses 27,889 2,169 40,026 3,745        
Net loss 4,828 $ (2,169) 1,797 $ (3,745)        
Condensed balance sheet information:                
Current assets 21,380   21,380     28,986    
Noncurrent assets 193,869   193,869     154,552    
TOTAL ASSETS 215,249   215,249     183,538    
Current liabilities 17,408   17,408     12,864    
Noncurrent liabilities 27,658   27,658          
Total stockholders' equity 170,183   170,183     170,674    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 215,249   $ 215,249     $ 183,538