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SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Prepaid expenses:    
Electric deposits $ 1,400 $ 1,400
Prepaid insurance 2,314 3,822
Other 1,132 1,044
Total 4,846 6,266
Accrued expenses:    
Accrued interest 1,346 1,741
Other 4,200 9,586
Total $ 5,546 $ 11,327