XML 101 R72.htm IDEA: XBRL DOCUMENT v3.25.3
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE - Schedule of cash flows from discontinued operations (Details) - Discontinued Operations, Disposed of by Sale - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Net cash from discontinued operations provided by (used in):    
Operating activities $ 22,022 $ 26,681
Investing activities 114,032 (1,076)
Financing activities (144,581) (26,240)
Effect of foreign currency on cash 502 (3,143)
Net decrease in cash and cash equivalents $ (8,025) $ (3,778)