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DEBT - GIB Facility Agreement (Narrative) (Details) $ in Thousands, ر.س in Millions |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 12, 2023 SAR (ر.س) | Apr. 29, 2022 USD ($) facility | Mar. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 SAR (ر.س) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 SAR (ر.س) | Mar. 31, 2023 SAR (ر.س) | Dec. 31, 2022 USD ($) facility | Apr. 30, 2022 USD ($) facility | Apr. 30, 2022 SAR (ر.س) facility | Apr. 29, 2022 SAR (ر.س) facility
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings | $ |  |  |  | $ 46,649 |  | $ 46,649 |  |  | $ 72,533 |  |  |  |  |  |
GIB Facility Agreement | Line of Credit | GIB Facility Agreement | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of facilities | facility |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 2 |
Revolving Credit Facility | GIB Facility Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  | $ 46,600 |  | $ 46,600 |  | ر.س 175 | $ 72,500 | ر.س 272 |  |  |  |  |
Debt, weighted average interest rate (as a percent) |  |  |  | 7.56% |  | 7.56% |  | 7.56% | 7.49% | 7.49% |  |  |  |  |
Interest expense | $ |  |  |  | $ 1,100 | $ 0 | $ 3,800 | $ 0 |  |  |  |  |  |  |  |
Revolving Credit Facility | GIB Facility Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of facilities | facility |  | 2 |  |  |  |  |  |  |  |  |  | 2 |  |  | 2
Maximum borrowing capacity |  | $ 266,100 | $ 266,600 |  |  |  |  |  |  |  |  | $ 266,100 |  |  | ر.س 1,000
Interest rate |  |  | 1.40% |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  | $ 219,400 |  | $ 219,400 |  | ر.س 823 | $ 193,900 | ر.س 727 |  |  |  |  |
Revolving Credit Facility | GIB Facility Agreement | Line of Credit | GIB Facility Agreement | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 266,100 | ر.س 1,000 |
Revolving Credit Facility | GIB Facility Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Amended GIB Facility Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | ر.س | ر.س 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 1.40% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Amended GIB Facility Agreement | Line of Credit | GIB Facility Agreement | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 266,600 |  |  |  |  |  |  |  | ر.س 1,000 |  |  |  |
Revolving Credit Facility | Amended GIB Facility Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bridge Loan | GIB Facility Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 173,000 |  |  |  |  |  |  |  |  |  | 173,000 |  |  | 650
Interest rate |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |
Working Capital Facility | GIB Facility Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 93,100 |  |  |  |  |  |  |  |  |  | $ 93,100 |  |  | ر.س 350
Interest rate |  | 1.70% |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |
Working Capital Facility | GIB Facility Agreement | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |

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