XML 83 R69.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENTS - Schedule of Changes in Venture Investments (Details) - Privately Held Investment - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 19,450 $ 13,069
New investments 350 400
Sales of investments 0 (2,773)
Changes in foreign exchange rates (19) 119
Changes in fair value:    
included in other income, net 1,628 4,475
included in other comprehensive income (loss) (362) (1,908)
Ending balance $ 21,047 $ 13,382