Quarterly report pursuant to Section 13 or 15(d)

LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details)

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LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Right of use asset — operating leases $ 11,985 $ 12,814
Finance lease assets, net of accumulated DD&A 125,308 126,225
Total leased assets 137,293 139,039
Operating lease liability - current 3,910 3,835
Finance lease liability - current 891 875
Operating lease liability - non-current 9,737 10,743
Finance lease liabilities 121,221 121,450
Total leased liabilities $ 135,759 $ 136,903
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other non-current assets Other non-current assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued and other liabilities Accrued and other liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued and other liabilities Accrued and other liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities