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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Interest and accretion - Finance lease liabilities $ 2,404 $ 2,598 $ 5,072 $ 4,947
Capitalized interest 0 (222) 0 (410)
Total interest expense 9,318 9,798 18,966 18,320
Interest income (247) (8) (351) (10)
Total interest expense, net 9,071 9,790 18,615 18,310
Unsecured Debt | Second Lien Notes        
Debt Instrument [Line Items]        
Interest and accretion, debt 2,927 2,584 5,675 4,928
Unsecured Debt | Acquisition-related promissory notes payable        
Debt Instrument [Line Items]        
Interest and accretion, debt 1,282 1,542 2,656 3,078
Line of Credit | Acquisition Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest and accretion, debt 2,035 2,671 4,187 4,967
Secured Debt        
Debt Instrument [Line Items]        
Interest and accretion, debt $ 670 $ 625 $ 1,376 $ 810