FAIR VALUE MEASUREMENTS - Schedule of Non-marketable Equity Investments (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Non-marketable securities	$ 6,560		$ 7,650
Changes in fair value	(1,090)
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount	5,100	$ 800
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount	15,100	11,234
Other Investment Not Readily Marketable, Fair Value	45,968	39,428
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount	0	400
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	$ 0	$ 0

Changes in fair value in non-marketable securities

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- Definition

Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

+ Details

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

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- References

No definition available.

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- Definition

Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

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- Definition

Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.

+ References

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