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FINANCIAL INSTRUMENTS - Schedule of Investments Without Readily Determinable Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]    
Beginning balance $ 28,011 $ 21,192
Purchases   6,758
Fair value adjustments and accretion 23 61
Ending balance 28,034 28,011
Equity Investments    
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]    
Beginning balance 15,877 15,877
Purchases   0
Fair value adjustments and accretion 0 0
Ending balance 15,877 15,877
Convertible Notes Receivable    
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]    
Beginning balance 12,134 5,315
Purchases   6,758
Fair value adjustments and accretion 23 61
Ending balance $ 12,157 $ 12,134