XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
12 Months Ended
Jul. 15, 2021
USD ($)
Dec. 31, 2023
USD ($)
segment
investment
Dec. 31, 2022
USD ($)
Variable Interest Entity [Line Items]      
Accounts receivable, after allowance for credit loss   $ 258,088,000 $ 261,357,000
Carrying value of debt   1,930,854,000 1,891,774,000
Capital expenditure commitments outstanding   $ 2,900,000  
Number of reportable segments | segment   1  
Number of operating segments | segment   1  
Investments impairment loss   $ 1,505,000 0
Number of investments, write down | investment   2  
Number of investments owned | investment   3  
Investment owned, fair value   $ 1,500,000  
Investments   1,500,000  
Advertising cost incurred   $ 1,600,000 3,300,000
Capitalized computer software, amortization period   3 years  
All Subisdiaries      
Variable Interest Entity [Line Items]      
Ownership percentage of subsidiaries   100.00%  
Maximum      
Variable Interest Entity [Line Items]      
Property and equipment, useful life   40 years  
Old Accounts Receivable Facility      
Variable Interest Entity [Line Items]      
Borrowing under the accounts receivable facility $ 75,000,000    
Accounts receivable from securitization, maximum amount 75,000,000    
Accounts receivable, after allowance for credit loss   $ 240,300,000  
Carrying value of debt $ 75,000,000 $ 75,000,000 $ 75,000,000