Quarterly report pursuant to Section 13 or 15(d)

OTHER NON-CURRENT ASSETS - Schedule of Other Non-Current Assets (Details)

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OTHER NON-CURRENT ASSETS - Schedule of Other Non-Current Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 28, 2024
Dec. 31, 2023
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Note receivable $ 25,753   $ 24,189  
Right of use asset — operating leases 11,141   12,814  
Investment in unconsolidated entity 6,089   6,089  
Other 2,207   2,208  
Total other non-current assets 107,974   70,200  
Finance Lease Collateral        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restricted cash 27,750   24,900 $ 24,895
Senior Notes Collateral        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Restricted cash $ 35,034 $ 35,000 $ 0 $ 0