XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS AND INVESTMENTS - Recurring (Details) - Recurring basis - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair value measurements    
Total assets and liabilities measured at fair value $ (36,102) $ (36,055)
Short Term Investments    
Fair value measurements    
Investments 300 300
Other investments    
Fair value measurements    
Investments 1,278 1,616
Redeemable common units    
Fair value measurements    
Financial instruments (22,266) (22,557)
Redeemable common units | Alloy Inc    
Fair value measurements    
Financial instruments (14,760) (14,760)
Warrant    
Fair value measurements    
Financial instruments (654) (654)
Level 1    
Fair value measurements    
Total assets and liabilities measured at fair value 300 300
Level 1 | Short Term Investments    
Fair value measurements    
Investments 300 300
Level 3    
Fair value measurements    
Total assets and liabilities measured at fair value (36,402) (36,355)
Level 3 | Other investments    
Fair value measurements    
Investments 1,278 1,616
Level 3 | Redeemable common units    
Fair value measurements    
Financial instruments (22,266) (22,557)
Level 3 | Redeemable common units | Alloy Inc    
Fair value measurements    
Financial instruments (14,760) (14,760)
Level 3 | Warrant    
Fair value measurements    
Financial instruments $ (654) $ (654)