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ORGANIZATION AND ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
Schedule of Aggregate Credit Loss Allowance and Other Allowances | The following table provides an analysis of the change of the aggregate credit loss allowance and other allowances.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (in thousands)
Balance at beginning of period | $ | (2,556) |  |  | $ | (12,604) |  |  | $ | (2,554) |  |  | $ | (6,029) |
Credit losses and other | (288) |  |  | (69) |  |  | (925) |  |  | (5,222) |
Credit recoveries and other | (196) |  |  | — |  |  | 439 |  |  | — |
Reversal of allowance resulting from the settlement of the related receivable | — |  |  | 11,200 |  |  | — |  |  | 11,200 |
Foreign currency loss | — |  |  | (425) |  |  | — |  |  | (1,847) |
Balance at end of period | $ | (3,040) |  |  | $ | (1,898) |  |  | $ | (3,040) |  |  | $ | (1,898) |
Schedule of Fair Value of Derivative Instruments | The following table, set forth by level within the fair value hierarchy, shows the Company’s derivatives that were accounted for at fair value as of September 30, 2025 and December 31, 2024.
|  |  | As of September 30, 2025
| Balance Sheet Line |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  |  | (in thousands)
Assets |  |  |  |  |  |  |  |  |
Derivative asset | Prepayments and other |  | $ | — |  |  | $ | 89 |  |  | $ | — |  |  | $ | 89 |
|  |  | $ | — |  |  | $ | 89 |  |  | $ | — |  |  | $ | 89 |
Liabilities |  |  |  |  |  |  |  |  |
Derivative liability | Accrued liabilities and other |  | $ | — |  |  | $ | 613 |  |  | $ | — |  |  | $ | 613 |
|  |  | $ | — |  |  | $ | 613 |  |  | $ | — |  |  | $ | 613 |
|  |  | As of December 31, 2024
| Balance Sheet Line |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  |  | (in thousands)
Assets |  |  |  |  |  |  |  |  |
Derivative asset | Prepayments and other |  | $ | — |  |  | $ | 119 |  |  | $ | — |  |  | $ | 119 |
Derivative asset, noncurrent | Other long term assets |  | $ | — |  |  | $ | 1,209 |  |  | $ | — |  |  | $ | 1,209 |
|  |  | $ | — |  |  | $ | 1,328 |  |  | $ | — |  |  | $ | 1,328 |
Liabilities |  |  |  |  |  |  |  |  |
Derivative liability | Accrued liabilities and other |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |
|  |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |

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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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