XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended
Oct. 31, 2022
Apr. 30, 2022
Sep. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Gain (loss) resulting from the change in the fair value of investments       $ (10,400) $ (18,200)    
Unrealized gain (loss) on investments       6,300 3,100    
Level 3              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Equity securities       28,523 25,800 $ 28,232 $ 23,745
Convertible Debt | Galileo Technologies              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Interest rate (as a percent)   5.00%          
ADNOC Drilling              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Payments to acquire investments     $ 100,000        
Investment balance (in shares)             159.7
Investments lockup period (in years)     3 years        
ADNOC Drilling | ADNOC Drilling              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Ownership percentage (as a percent)             1.00%
Tamboran Resources Limited              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Payments to acquire investments $ 14,100            
Investment shares acquired (in shares) 106.0            
Tamboran Resources Limited | Tamboran Resources Limited              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Ownership percentage (as a percent) 5.10%            
Galileo Technologies              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Payments to acquire investments   $ 33,000          
Galileo Technologies | Level 3              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Equity securities       $ 37,868 $ 33,107 $ 37,440 $ 33,565