Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Schedule of Operating Loss Carryforwards (Details)

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INCOME TAXES - Schedule of Operating Loss Carryforwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Foreign tax credits $ 19,456 $ 30,142
Interest expense limitation 49,431 $ 42,995
Deferred Tax Asset, Expiration 2023-2031    
Operating Loss Carryforwards [Line Items]    
Foreign tax credits 19,456  
Deferred Tax Asset, Expiration, Indefinite    
Operating Loss Carryforwards [Line Items]    
Interest expense limitation 235,384  
Foreign Tax Authority | Deferred Tax Asset, Expiration, Indefinite    
Operating Loss Carryforwards [Line Items]    
Net operating losses 395,232  
State and Local Jurisdiction    
Operating Loss Carryforwards [Line Items]    
Net operating losses 563,400  
State and Local Jurisdiction | Deferred Tax Asset, Expiration, Indefinite    
Operating Loss Carryforwards [Line Items]    
Net operating losses 428,846  
State and Local Jurisdiction | Deferred Tax Asset, Expiration, 2023-2040    
Operating Loss Carryforwards [Line Items]    
Net operating losses $ 134,533