XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENT - Level 3 Investment Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net  
Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 51,530 $ 51,530 $ 82,787
Increase due to purchases of Level 3 investments     10,000
Decrease in fair value of Level 3 investments   (8,718) (41,741)
Accrued interest on Level 3 investments   249 484
Ending balance   $ 43,061 $ 51,530