XML 130 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Schedule of Income (Loss) Before Income Tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments, Owned, Federal Income Tax Note [Line Items]      
Income (loss) before income taxes $ 100,032 $ (59,944) $ 1,448
Canada      
Investments, Owned, Federal Income Tax Note [Line Items]      
Income (loss) before income taxes (5,229) (23,964) (7,549)
Foreign Tax Authorit      
Investments, Owned, Federal Income Tax Note [Line Items]      
Income (loss) before income taxes $ 105,261 $ (35,980) $ 8,997