XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS AND INVESTMENTS - Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Roll forward of investments      
Beginning balance $ 42,907 $ 38,169 $ 38,169
Income recognized 242 2,752  
Contributions / (distributions) (602) 488  
Sale of Investments (790)    
Foreign currency gain   229  
Reclassification of foreign currency losses   1,349  
Ending balance 41,757 42,987 42,907
Investments without a readily determinable fair value      
Roll forward of investments      
Beginning balance 41,710 22,590 22,590
Income recognized 47 2,430  
Contributions / (distributions)   425  
Transfers   16,264 16,300
Ending balance 41,757 41,709 41,710
Fair value investments      
Roll forward of investments      
Beginning balance 1,197 1,616 1,616
Income recognized 195 229  
Contributions / (distributions) (602) (567)  
Sale of Investments $ (790)    
Ending balance   1,278 1,197
Equity method investments      
Roll forward of investments      
Beginning balance   13,963 $ 13,963
Income recognized   93  
Contributions / (distributions)   630  
Foreign currency gain   229  
Reclassification of foreign currency losses   1,349  
Transfers   $ (16,264)