Quarterly report pursuant to Section 13 or 15(d)

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

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LONG-TERM DEBT - Senior Secured Notes Narrative (Details)
$ in Thousands
6 Months Ended
Feb. 21, 2023
USD ($)
Feb. 07, 2022
USD ($)
item
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
Jan. 31, 2022
USD ($)
Feb. 12, 2021
USD ($)
Line of Credit Facility [Line Items]              
Proceeds from Senior Secured Notes due 2028 borrowings     $ 0 $ 40,000      
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%   8.25%   8.25%
Borrowed funds designated for constructing project           $ 221,000 $ 180,000