Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.23.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Interest - Finance lease liabilities $ 11,154 $ 9,158 $ 2,447
Capitalized interest (2,616) (977) (1,074)
Interest expense 45,733 30,853 15,564
Interest income (142) (243) (231)
Total interest expense, net 45,591 30,610 15,333
As Previously Reported      
Debt Instrument [Line Items]      
Interest - Finance lease liabilities     2,451
Senior Notes      
Debt Instrument [Line Items]      
Interest and accretion, debt 23,268 19,257 12,095
Unsecured Debt | Second Lien Notes      
Debt Instrument [Line Items]      
Interest and accretion, debt 578 0 0
Unsecured Debt | Acquisition-related promissory notes payable      
Debt Instrument [Line Items]      
Interest and accretion, debt 5,518 1,802 1,903
Acquisition Facility      
Debt Instrument [Line Items]      
Interest and accretion, debt 7,264 1,106 0
Other debt      
Debt Instrument [Line Items]      
Interest and accretion, debt $ 567 $ 507 $ 189