ADDITIONAL CASH FLOW INFORMATION - Supplemental Disclosure of Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Supplemental Cash Flow Information [Abstract] | ||
| Non-cash accruals of property, plant and equipment and other non-current assets | $ (22,499) | $ 9,406 |
| Non-cash Share Coupon settlement | 15,164 | 0 |
| Non-cash settlement of Senior Notes principal, net | 26,090 | 0 |
| Non-cash settlement of Senior Notes accrued interest | $ 7,500 | $ 0 |
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- Definition Non-cash Share Coupon Settlement No definition available.
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- Definition Noncash Settlement, Debt Accrued Interest No definition available.
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- Definition Property, Plant and Equipment and Other Non-current Assets Non-cash Accruals No definition available.
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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