XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Components of Income Before Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income before income taxes and non-controlling interests [Line Items]    
Domestic - Luxembourg $ (56,506) $ (47,432)
Loss before income taxes and non-controlling interests (52,348) (47,567)
Foreign - U.S.    
Income before income taxes and non-controlling interests [Line Items]    
Foreign - U.S. and Non-U.S. (453) 912
Foreign - non-U.S.    
Income before income taxes and non-controlling interests [Line Items]    
Foreign - U.S. and Non-U.S. $ 4,611 $ (1,047)