XML 69 R56.htm IDEA: XBRL DOCUMENT v3.23.2
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