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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value | Assets and liabilities measured at fair value on a recurring basis:
| September 30, 2023 |  | December 31, 2022
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash equivalents | $ | 22,686 |  |  | $ | — |  |  | $ | — |  |  | $ | 22,686 |  |  | $ | 2,526 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,526 |
Marketable securities | $ | — |  |  | $ | 167,286 |  |  | $ | — |  |  | $ | 167,286 |  |  | $ | — |  |  | $ | 152,167 |  |  | $ | — |  |  | $ | 152,167 |
Capped Call Transactions (1) | $ | — |  |  | $ | 1,792 |  |  | $ | — |  |  | $ | 1,792 |  |  | $ | — |  |  | $ | 2,582 |  |  | $ | — |  |  | $ | 2,582 |
Venture investments (1) (2) | $ | — |  |  | $ | — |  |  | $ | 19,348 |  |  | $ | 19,348 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,069 |  |  | $ | 13,069 |
(1) Included in other long-term assets. (2) Investments in privately-held companies.
Schedule of Changes in Venture Investments | Changes in venture investments:
| Nine Months Ended September 30,
(in thousands) | 2023 |  | 2022
January 1, | $ | 13,069 |  |  | $ | 7,648 |
New investments | 400 |  |  | 400 |
Sales of investments | (2,773) |  |  | (3,954) |
Changes in foreign exchange rates | 27 |  |  | (675) |
Changes in fair value: |  |  |
included in other income (loss), net | 10,886 |  |  | 5,989 |
included in other comprehensive (loss) | (2,261) |  |  | 2,502 |
September 30, | $ | 19,348 |  |  | $ | 11,910 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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