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ORGANIZATION AND ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Aggregate Credit Loss Allowance and Other Allowances |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands)
Allowance for credit losses and other |  |  |  |  |  |  |
Balance at beginning of period | $ | (12,604) |  |  | $ | (13,519) |  |  | $ | (6,029) |  |  | $ | (8,704) |
Credit loss charges and other, net of receipts | (69) |  |  | (822) |  |  | (5,222) |  |  | (2,437) |
Cumulative effect of adjustment upon adoption of ASU 2016-13 on January 1, 2023 | — |  |  | — |  |  | — |  |  | (3,120) |
Reversal of allowance resulting from the settlement of the related receivable | 11,200 |  |  | — |  |  | 11,200 |  |  | — |
Foreign currency gain (loss) | (425) |  |  | 238 |  |  | (1,847) |  |  | 158 |
Balance at end of period | $ | (1,898) |  |  | $ | (14,103) |  |  | $ | (1,898) |  |  | $ | (14,103) |
Schedule of Fair Value of Financial Instruments |
|  |  | As of September 30, 2024
| Balance Sheet Line |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  |  | (in thousands)
Assets |  |  |  |  |  |  |  |  |
Derivative asset | Prepayments and other |  | $ | — |  |  | $ | 244 |  |  | $ | — |  |  | $ | 244 |
|  |  | $ | — |  |  | $ | 244 |  |  | $ | — |  |  | $ | 244 |
Liabilities |  |  |  |  |  |  |  |  |
Derivative liability | Accrued liabilities and other |  | $ | — |  |  | $ | 35 |  |  | $ | — |  |  | $ | 35 |
|  |  | $ | — |  |  | $ | 35 |  |  | $ | — |  |  | $ | 35 |
|  |  | As of December 31, 2023
| Balance Sheet Line |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  |  | (in thousands)
Assets |  |  |  |  |  |  |  |  |
Derivative asset | Prepayments and other |  | $ | — |  |  | $ | 403 |  |  | $ | — |  |  | $ | 403 |
|  |  | $ | — |  |  | $ | 403 |  |  | $ | — |  |  | $ | 403 |
Liabilities |  |  |  |  |  |  |  |  |
SARs liability | Accrued liabilities and other |  | $ | — |  |  | $ | 163 |  |  | $ | — |  |  | $ | 163 |
|  |  | $ | — |  |  | $ | 163 |  |  | $ | — |  |  | $ | 163 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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