OTHER SUPPLEMENTAL INFORMATION - Accrued Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Note 16 - OTHER SUPPLEMENTAL INFORMATION - Schedule of Accrued Liabilities (Details)
Accrued interest	$ 13,479	$ 8,967
Accrued salaries/payroll taxes/benefits	9,473	15,097
Operating lease liabilities	$ 1,455	$ 1,628
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Total accrued liabilities	Total accrued liabilities
Derivatives	$ 6,267	$ 46,595
Other	1,205	1,754
Total accrued liabilities	$ 31,879	$ 74,041