XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details)
$ in Thousands, $ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Sep. 30, 2024
AUD ($)
Dec. 31, 2023
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Increase in other comprehensive loss, foreign currency exchange rate fluctuations during the period $ 1,300      
Accumulated other comprehensive loss $ 382,017     $ 380,715
International functional currency net assets   $ 187.0 $ 201.0