ACQUISITION - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Apr. 30, 2024 |
Feb. 29, 2024 |
Sep. 30, 2024 |
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| Business Acquisition [Line Items] | |||
| Payments to acquire businesses | $ 40,200 | ||
| Svenska Petroleum Exploration Aktiebolag | |||
| Business Acquisition [Line Items] | |||
| Business combination, consideration transferred | $ 66,500 | ||
| Payments to acquire businesses | 40,166 | ||
| Cash acquired from acquisition | 31,800 | ||
| Restricted cash | 8,800 | ||
| Cash received | 400 | ||
| Bargain purchase gain | $ 19,900 | $ 19,900 |
| X | ||||||||||
- Definition The amount of cash acquired from acquisition, net of cash paid. No definition available.
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- Definition The amount of restricted cash acquired from acquisition. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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