XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Investments
The following table summarizes our percentage ownership in our investments for the periods noted below:
December 31, 2023 and 2022
Other equity investments1%to19%
Available-for-sale securities1%to19%
Fair value option investments10%to19%
Schedule of Other Equity Investment Activity
The following table summarizes other equity investment activity for the year ended December 31, 2023 (in thousands). There was no activity for the year ended December 31, 2022:
Balance as of December 31, 2022$119,541 
Gain (loss) from changes in fair value and foreign currency depreciation
(25,794)
Dispositions
(18,924)
Balance as of December 31, 2023$74,823