XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Joint Venture Investment and Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]          
Current assets $ 1,004,724   $ 1,004,724   $ 579,276
Current liabilities (474,201)   (474,201)   (437,452)
Net revenue 459,714 $ 403,715 891,421 $ 794,279  
Net (loss) income 6,945 $ 14,558 12,355 275  
Joint Venture Interest          
Schedule of Equity Method Investments [Line Items]          
Total net assets 153,108   153,108   147,334
Equity Method Investment, Nonconsolidated Investee or Group of Investees          
Schedule of Equity Method Investments [Line Items]          
Current assets 55,812   55,812   39,819
Noncurrent assets 221,521   221,521   224,936
Current liabilities (50,151)   (50,151)   (46,587)
Noncurrent liabilities $ (74,074)   (74,074)   $ (70,834)
Net revenue     130,546 84,699  
Net (loss) income     $ 14,657 $ 5,827