Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

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DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Interest and accretion - Finance lease liabilities $ 2,668 $ 2,349
Capitalized interest 0 (188)
Total interest expense 9,648 8,522
Interest income (104) (2)
Total interest expense, net 9,544 8,520
Unsecured Debt | Second Lien Notes    
Debt Instrument [Line Items]    
Interest and accretion, debt 2,748 2,344
Unsecured Debt | Acquisition-related promissory notes payable    
Debt Instrument [Line Items]    
Interest and accretion, debt 1,374 1,536
Line of Credit | Acquisition Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest and accretion, debt 2,152 2,296
Secured Debt    
Debt Instrument [Line Items]    
Interest and accretion, debt $ 706 $ 185