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INCOME TAXES (Tables) | 9 Months Ended
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Sep. 30, 2025
Income Tax Disclosure [Abstract] |
Schedule of Income Tax Provision | The income tax (provision) benefit consists of the following:
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Current: |  |  |  |  |  |  |  |
Foreign - U.S. federal |  | $ | (138) |  |  | $ | 51 |  |  | $ | (660) |  |  | $ | (53) |
Foreign - U.S. state |  | (25) |  |  | 196 |  |  | (97) |  |  | 164 |
Foreign - non-U.S. |  | (476) |  |  | (998) |  |  | 15,917 |  |  | (2,272) |
|  | $ | (639) |  |  | $ | (751) |  |  | $ | 15,160 |  |  | $ | (2,161) |
Deferred: |  |  |  |  |  |  |  |
Domestic |  | $ | (21) |  |  | $ | (58) |  |  | $ | (91) |  |  | $ | (76) |
Foreign - U.S. state |  | — |  |  | — |  |  | — |  |  | — |
Foreign - non-U.S. |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | (21) |  |  | $ | (58) |  |  | $ | (91) |  |  | $ | (76) |
Income tax (provision) benefit |  | $ | (660) |  |  | $ | (809) |  |  | $ | 15,069 |  |  | $ | (2,237) |
Schedule of Unrecognized Tax Benefits | The following table summarizes changes in unrecognized tax benefits:
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Amount of unrecognized tax benefit as of the beginning of the period |  | $ | 2,108 |  |  | $ | 10,183 |  |  | $ | 10,240 |  |  | $ | 9,208 |
Decreases as a result of tax positions taken in a prior period |  | — |  |  | (193) |  |  | (8,012) |  |  | — |
Increases as a result of tax positions taken in a prior period |  | 431 |  |  | 260 |  |  | — |  |  | 767 |
Decreases as a result of tax positions taken in the current period |  | (135) |  |  | — |  |  | — |  |  | — |
Increases as a result of tax positions taken in the current period |  | — |  |  | 54 |  |  | 176 |  |  | 329 |
Amount of unrecognized tax benefit as of the end of the period |  | $ | 2,404 |  |  | $ | 10,304 |  |  | $ | 2,404 |  |  | $ | 10,304 |
Schedule of Income Tax Statutory Rate | The following table reconciles the Luxembourg statutory tax rate to our effective tax rate:
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Statutory tax rate |  | 24.94 | % |  | 24.94 | % |  | 24.94 | % |  | 24.94 | %
Change in valuation allowance |  | (67.29) |  |  | (23.68) |  |  | (49.07) |  |  | (26.46) |
State tax expense |  | (1.52) |  |  | 0.82 |  |  | (1.06) |  |  | 0.38 |
Uncertain tax positions |  | (13.63) |  |  | (7.25) |  |  | 275.29 |  |  | (5.39) |
Tax rate differences on foreign earnings |  | 2.89 |  |  | (1.13) |  |  | 2.27 |  |  | (0.47) |
Tax exempt income |  | — |  |  | — |  |  | — |  |  | 0.21 |
Other |  | 14.94 |  |  | (3.23) |  |  | (1.50) |  |  | (2.34) |
Effective tax rate |  | (39.67) | % |  | (9.53) | % |  | 250.87 | % |  | (9.13) | %

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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