Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Right of use asset — operating leases $ 13,628 $ 13,303
Finance lease assets, net of accumulated DD&A 127,143 56,708
Total leased assets 140,771 70,011
Operating lease liability - current 3,751 2,734
Finance lease liability - current 858 140
Operating lease liability - non-current 11,729 12,148
Finance lease liabilities 121,675 49,963
Total leased liabilities $ 138,013 $ 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 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