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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024																								December 31, 2023
(in thousands)			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Cash equivalents			$	16,760					$	—					$	—					$	16,760					$	54,357					$	—					$	—					$	54,357
Marketable securities			$	—					$	415,341					$	—					$	415,341					$	—					$	193,436					$	—					$	193,436
Capped Call Transactions			$	—					$	226					$	—					$	226					$	—					$	893					$	—					$	893
Venture investments (1)			$	—					$	—					$	21,172					$	21,172					$	—					$	—					$	19,450					$	19,450

(1) Investments in privately-held companies

Schedule of Changes in Venture Investments

Changes in venture investments:

			Nine Months Ended September 30,
(in thousands)			2024						2023
January 1,			$	19,450					$	13,069
New investments			350						400
Sales of investments			—						(2,773)
Changes in foreign exchange rates			106						27
Changes in fair value:
included in other income, net			1,628						10,886
included in other comprehensive (loss)			(362)						(2,261)
September 30,			$	21,172					$	19,348

X

- 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://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Name Accounting Standards Codification
-Section 55
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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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/2009/role/commonPracticeRef
-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

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