SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash Flows (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and cash equivalents	$ 179,759	$ 328,698	$ 236,321	$ 225,949
Restricted cash	39,827	21,422	17,768	17,676
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	266,640	391,403	300,647	258,283
Total pledged cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Pledged cash and cash equivalents (NOTE 9)	$ 47,054	$ 41,283	$ 46,558	$ 14,658