XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.4
BUSINESS COMBINATION AND OTHER TRANSACTIONS - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 12, 2022
USD ($)
Oct. 12, 2021
USD ($)
Oct. 31, 2021
USD ($)
installment
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 12, 2018
Business Acquisition [Line Items]                
Acquisition of non-controlling interest       $ 48,600,000 $ 0 $ 48,600,000 $ 0  
Island Offshore Management AS | TIOS AS | Share Purchase Agreement                
Business Acquisition [Line Items]                
Purchased shares (percentage)               51.00%
Remaining interest (percentage)       49.00%        
Magma Global Limited                
Business Acquisition [Line Items]                
Payments to acquire equity method investments     $ 64,000,000          
Number of annual installment payments | installment     3          
Acquisition of non-controlling interest $ 18,500,000 $ 23,900,000            
Equity method investment impairment, Impairment       $ 36,700,000        
Identifiable intangible assets acquired         $ 50,200,000      
Finite-lived intangible asset, useful life         15 years