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FINANCIAL INSTRUMENTS - Schedule of Investments Without Readily Determinable Fair Value (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 USD ($)
Investments Without Readily Determinable Fair Value Roll Forward [Abstract] |
Balance at December 31, 2021 | $ 18,259
Purchases | 12,750
Foreign currency adjustments | (83)
Balance at June 30, 2022 | 30,926
Equity Investments |
Investments Without Readily Determinable Fair Value Roll Forward [Abstract] |
Balance at December 31, 2021 | 14,127
Purchases | 11,500
Foreign currency adjustments | 0
Balance at June 30, 2022 | 25,627
Convertible Notes Receivable |
Investments Without Readily Determinable Fair Value Roll Forward [Abstract] |
Balance at December 31, 2021 | 4,132
Purchases | 1,250
Foreign currency adjustments | (83)
Balance at June 30, 2022 | $ 5,299

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Foreign Currency Gain (Loss) + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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