JOINT VENTURE - Schedule of Results of Operations and Financial Position (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
|
| Income Statement [Abstract] | ||||||||
| Net loss | $ (22,733) | $ (19,099) | $ (43,222) | $ (62,896) | ||||
| Condensed balance sheet information: | ||||||||
| Current assets | 32,415 | 32,415 | $ 62,587 | |||||
| TOTAL ASSETS | 405,905 | 405,905 | 378,106 | |||||
| Current liabilities | 32,415 | 32,415 | 154,662 | |||||
| Equity | 372,631 | 153,934 | 372,631 | 153,934 | $ 386,241 | 222,489 | $ 134,818 | $ 117,754 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 405,905 | 405,905 | 378,106 | |||||
| Nautilus Joint Venture | ||||||||
| Income Statement [Abstract] | ||||||||
| Revenues | 19,321 | 29,106 | 90,530 | 70,929 | ||||
| Operating Costs and Expenses | 25,711 | 27,619 | 78,461 | 67,646 | ||||
| Net loss | (6,390) | $ 1,487 | 12,069 | $ 3,283 | ||||
| Condensed balance sheet information: | ||||||||
| Current assets | 11,124 | 11,124 | 12,406 | |||||
| Noncurrent assets | 134,217 | 134,217 | 171,245 | |||||
| TOTAL ASSETS | 145,341 | 145,341 | 183,651 | |||||
| Current liabilities | 12,816 | 12,816 | 13,149 | |||||
| Noncurrent liabilities | 29,434 | 29,434 | 29,493 | |||||
| Equity | 103,091 | 103,091 | 141,009 | |||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 145,341 | $ 145,341 | $ 183,651 | |||||
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|