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ORGANIZATION AND ACCOUNTING POLICIES (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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