SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash Flows (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and cash equivalents	$ 236,321	$ 225,949	$ 152,188	$ 305,635
Restricted cash	17,768	17,676	40,246	42,812
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	300,647	258,283	205,058	393,180
Total pledged cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Pledged cash and cash equivalents (NOTE 9)	$ 46,558	$ 14,658	$ 12,624	$ 44,733