Annual report pursuant to Section 13 and 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
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Right of use asset — operating leases $ 12,814 $ 13,303
Right of use asset - financing 126,225 56,708
Total Leased Assets 139,039 70,011
Operating lease liability - current 3,835 2,734
Finance lease liability - current 875 140
Operating lease liability - non-current 10,743 12,148
Finance lease liabilities 121,450 49,963
Total leased liabilities $ 136,903 $ 64,985
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 Enumeration] 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 List] Other non-current liabilities Other non-current liabilities