XML 140 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE ACCOUNTING - Fair Value Measurements, Recurring and Nonrecurring (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents(1) $ 40,512 $ 30,336
Investments accounted for at fair value   19,329
Marketable equity securities 25,578 1,067
Marketable debt securities 107,466 11,125
Fair Value, Net Asset (Liability) 173,556 61,857
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents(1) 0 0
Investments accounted for at fair value   19,263
Marketable equity securities 25,554 1,033
Marketable debt securities 0 0
Fair Value, Net Asset (Liability) 25,554 20,296
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents(1) 40,512 30,336
Investments accounted for at fair value   66
Marketable equity securities 24 34
Marketable debt securities 107,466 11,125
Fair Value, Net Asset (Liability) 148,002 41,561
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents(1) 0 0
Investments accounted for at fair value   0
Marketable equity securities 0 0
Marketable debt securities 0 0
Fair Value, Net Asset (Liability) $ 0 $ 0