Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Senior Secured Notes Narrative (Details)

v3.23.2
LONG-TERM DEBT - Senior Secured Notes Narrative (Details)
$ in Thousands
6 Months Ended
Feb. 21, 2023
USD ($)
Feb. 07, 2022
USD ($)
item
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Feb. 12, 2021
USD ($)
Line of Credit Facility [Line Items]            
Proceeds from Senior Secured Notes due 2028 borrowings     $ 40,000 $ 100,000    
Proceeds from the offering, net of related expenses and discounts $ 34,000          
Senior Secured Notes Due 2028 | Senior Secured Notes            
Line of Credit Facility [Line Items]            
Proceeds from Senior Secured Notes due 2028 borrowings 40,000          
Number of Supplemental Indentures Entered | item   3        
Senior Secured Notes Due 2028 | Senior Secured Notes            
Line of Credit Facility [Line Items]            
Aggregate principal amount $ 450,000         $ 310,000
Additional principal amount of debt issued   $ 100,000        
Issue price, percentage   102.00%        
Interest rate     8.25%     8.25%
Borrowed funds designated for constructing project         $ 221,000 $ 180,000