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INTEREST AND FINANCE COSTS, NET (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Disclosure of other provisions [line items] |  |
Interest income | $ 4,539 | $ 3,654
Amortization of discount and transaction costs | (7,555) | (2,897)
Bank stand-by and commitment fees | (1,050) | (304)
Accretion expense | (4,543) | (2,988)
Lease liabilities | (4,512) | (3,785)
Interest and finance (costs) income, net | (25,553) | (21,790)
Capitalized interest costs incurred | 6,500 |
Credit facilities and other |  |
Disclosure of other provisions [line items] |  |
Interest expense | (7,649) | (13,341)
2019 Convertible Debentures |  |
Disclosure of other provisions [line items] |  |
Interest expense | (1,167) | $ (2,129)
2024 Convertible Notes |  |
Disclosure of other provisions [line items] |  |
Interest expense | $ (3,616) |

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