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v3.22.2.2

FAIR VALUE MEASUREMENTS AND INVESTMENTS - Investments (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 USD ($)
Roll forward of investments |
Beginning balance | $ 48,444
Sale of Investments | (13,212)
Income (Loss) recognized | (1,837)
Contributions / (distributions) | 2,361
Foreign currency loss | (1,815)
Gain recognized | 4,770
Ending balance | 38,711
Investments without a readily determinable fair value |
Roll forward of investments |
Beginning balance | 17,820
Gain recognized | 4,770
Ending balance | 22,590
Fair value investments |
Roll forward of investments |
Beginning balance | 1,925
Income (Loss) recognized | 326
Contributions / (distributions) | (389)
Ending balance | 1,862
Equity investments |
Roll forward of investments |
Beginning balance | 28,699
Sale of Investments | (13,212)
Income (Loss) recognized | (2,163)
Contributions / (distributions) | 2,750
Foreign currency loss | (1,815)
Ending balance | $ 14,259

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