XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Change in Investment in Privately Held Companies (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Convertible debt fair value $ 676,200   $ 706,500
Privately held investment      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 8,345 $ 4,871  
New investments 500 3,006  
Sales of investments (400) (1,424)  
Changes in foreign exchange rates (52) 0  
Changes in fair value included in other income 100 1,374  
Changes in fair value included in other comprehensive income 1,220 100  
Ending balance $ 9,713 $ 7,927