XML 89 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
EQUITY AND LONG-TERM INVESTMENTS AND FAIR VALUE MEASUREMENTS - Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available-for-Sale Securities    
Amortized Cost $ 170,706 $ 263,469
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 170,706 263,469
Credit loss 0 0
Money market funds    
Available-for-Sale Securities    
Amortized Cost [1] 170,706 263,469
Gross Unrealized Gains [1] 0 0
Gross Unrealized Losses [1] 0 0
Estimated Fair Value [1] $ 170,706 $ 263,469
[1] Money market funds are included in cash and cash equivalents in the consolidated balance sheets.