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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Investments (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Roll forward of investments |
Beginning balance | $ 48,444
Sale of Investments | (13,212)
Income (Loss) recognized | (1,799)
Contributions / (distributions) | 2,006
Foreign currency loss | (2,040)
Gain recognized | 4,770
Ending balance | 38,169
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 | 435
Contributions / (distributions) | (744)
Ending balance | 1,616
Equity investments |
Roll forward of investments |
Beginning balance | 28,699
Sale of Investments | (13,212)
Income (Loss) recognized | (2,234)
Contributions / (distributions) | 2,750
Foreign currency loss | (2,040)
Ending balance | $ 13,963

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