XML 94 R79.htm IDEA: XBRL DOCUMENT v3.23.1
JOINT VENTURE - Results of Operations and Financial Position (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Condensed statements of operations information:    
Operating expenses $ 104 $ 2,038
Net loss (95,683) (90,791)
Condensed balance sheet information:    
Current assets 68,052 14,144
TOTAL ASSETS 264,911 317,687
Current liabilities 45,857 126,019
Equity   117,800
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 264,911 317,687
Nautilus Joint Venture    
Condensed statements of operations information:    
Revenue   19
Operating expenses 3,076 10,823
Net loss (3,076) (10,804)
Condensed balance sheet information:    
Current assets 4,960 28,982
Noncurrent assets 214,803 153,676
TOTAL ASSETS 219,763 182,658
Current liabilities 11,317 11,984
Equity 208,446 170,674
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 219,763 $ 182,658