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FINANCIAL INSTRUMENTS - Schedule of Investments Without Readily Determinable Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Investments Without Readily Determinable Fair Value Roll Forward [Abstract] |  |
Beginning balance | $ 21,192 | $ 18,259
Purchases | 6,758 | 13,000
Impairment |  | (10,000)
Foreign currency adjustments | (11) | (67)
Ending balance | 27,939 | 21,192
Equity Investments |  |
Investments Without Readily Determinable Fair Value Roll Forward [Abstract] |  |
Beginning balance | 15,877 | 14,127
Purchases | 0 | 11,750
Impairment |  | (10,000)
Foreign currency adjustments | 0 | 0
Ending balance | 15,877 | 15,877
Convertible Notes Receivable |  |
Investments Without Readily Determinable Fair Value Roll Forward [Abstract] |  |
Beginning balance | 5,315 | 4,132
Purchases | 6,758 | 1,250
Impairment |  | 0
Foreign currency adjustments | (11) | (67)
Ending balance | $ 12,062 | $ 5,315

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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 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Impairments + 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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -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 + Details
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