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v3.23.3

INCOME TAXES - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 48 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Nov. 30, 2022
Income Taxes [Line Items] |  |  |  |  |  |
Effective income tax rate (benefit) expense, percent | 4.40% | 23.70% | 16.80% | 22.70% |  |
Income tax expense (benefit) | $ (2,363) | $ (16,636) | $ (28,531) | $ (42,657) |  |
Other current assets | 18,000 |  | $ 18,000 |  |  |
Prepaid Taxes |  |  |  |  |  | $ 18,800
State and foreign income tax returns subject to examination period minimum (in years) |  |  | 3 years |  |  |
State and foreign income tax returns subject to examination period maximum (in years) |  |  | 4 years |  |  |
South Korea [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Long-term asset | 57,600 |  | $ 57,600 |  | $ 60,900 |
Current income tax expense |  |  |  |  | 14,900 |
Foreign exchange loss | 1,500 |  | 3,300 |  |  |
Allocation of Withholding to Non-Korean Patents [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Prepaid Taxes |  |  |  |  |  | $ 16,000
Allocation of Withholding to Non-Korean Patents [Member] | U.S.Federal Government [Member] |  |  |  |  |  |
Income Taxes [Line Items] |  |  |  |  |  |
Estimated settlement amounts due (refunds) from withholding taxes | $ 15,700 |  | $ 15,700 |  | $ 14,600 |

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