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FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Commodity derivative instruments | $ 2,700 |
Series B warrants | Expected dividend rate | Scenario 1 | Monte Carlo Method |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Debt instrument, measurement input | 0 | 0
Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | $ 63,068 | $ 61,608
Commodity derivative instruments | 2,723 |
Total | 65,791 |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 101,615
Fair Value, Recurring | Series A embedded derivative liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 16,835
Fair Value, Recurring | Series B warrants |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 84,780
Level 1 | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 63,068 | 61,608
Commodity derivative instruments | 0 |
Total | 63,068 |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 0
Level 1 | Fair Value, Recurring | Series A embedded derivative liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 0
Level 1 | Fair Value, Recurring | Series B warrants |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 0
Level 2 | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Commodity derivative instruments | 2,723 |
Total | 2,723 |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 0
Level 2 | Fair Value, Recurring | Series A embedded derivative liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 0
Level 2 | Fair Value, Recurring | Series B warrants |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 0
Level 3 | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity securities | 0 | 0
Commodity derivative instruments | 0 |
Total | 0 |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 101,615
Level 3 | Fair Value, Recurring | Series A embedded derivative liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | 0 | 16,835
Level 3 | Fair Value, Recurring | Series B warrants |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Financial and nonfinancial liabilities, fair value disclosure | $ 0 | $ 84,780

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