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OPERATING LEASES - Schedule of Operating Lease Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Change In Operating Lease Obligations [Roll Forward]    
Operating lease obligation, beginning balance $ 18,597 $ 28,767
Additions 14,549 12,565
Repayments (4,616) (8,231)
Modification (16,281) (14,446)
Foreign exchange translation 4 (58)
Operating lease obligation, ending balance 12,253 18,597
Current portion of operating lease liabilities 2,632 5,546
Non-current portion of operating lease liabilities 9,621 13,051
SFL    
Change In Operating Lease Obligations [Roll Forward]    
Operating lease obligation, beginning balance 13,355 15,892
Additions 0 0
Repayments (2,010) (2,537)
Modification 0 0
Foreign exchange translation 0 0
Operating lease obligation, ending balance 11,345 13,355
Current portion of operating lease liabilities 2,147  
Non-current portion of operating lease liabilities 9,198  
Golden Hawk    
Change In Operating Lease Obligations [Roll Forward]    
Operating lease obligation, beginning balance 3,837 3,630
Additions 14,549 3,081
Repayments (2,105) (2,874)
Modification (16,281) 0
Foreign exchange translation 0 0
Operating lease obligation, ending balance 0 3,837
Current portion of operating lease liabilities 0  
Non-current portion of operating lease liabilities 0  
Admiral Schmidt and Vitus Bering Leases    
Change In Operating Lease Obligations [Roll Forward]    
Operating lease obligation, beginning balance 0 7,176
Additions 0 9,484
Repayments 0 (2,214)
Modification 0 (14,446)
Foreign exchange translation 0 0
Operating lease obligation, ending balance 0 0
Current portion of operating lease liabilities 0  
Non-current portion of operating lease liabilities 0  
Office Leases    
Change In Operating Lease Obligations [Roll Forward]    
Operating lease obligation, beginning balance 1,405 2,069
Additions 0 0
Repayments (501) (606)
Modification 0 0
Foreign exchange translation 4 (58)
Operating lease obligation, ending balance 908 $ 1,405
Current portion of operating lease liabilities 485  
Non-current portion of operating lease liabilities $ 423