SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash Flows (Detail) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and cash equivalents	$ 152,188	$ 305,635	$ 318,188	$ 321,097
Restricted cash	40,246	42,812	34,875	19,432
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	205,058	393,180	404,613	358,002
Total pledged cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Pledged cash and cash equivalents (NOTE 9)	$ 12,624	$ 44,733	$ 51,550	$ 17,473