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LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
2026 Exchangeable Notes        
Debt Instrument [Line Items]        
Contractual interest expense $ 1,257 $ 1,257 $ 3,773 $ 3,773
Amortization of debt issuance costs 404 400 1,200 1,186
Total interest expense recognized 1,661 1,657 4,973 4,959
2030 Exchangeable Notes        
Debt Instrument [Line Items]        
Contractual interest expense 2,875 2,875 8,625 8,625
Amortization of debt issuance costs 261 256 777 760
Total interest expense recognized $ 3,136 $ 3,131 $ 9,402 $ 9,385