XML 84 R65.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Schedule of Recurring Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities held for sale   $ 183,710
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Privately held companies $ 6,780 6,780
Marketable securities held for sale   184,960
Foreign exchange forward and cylinders - net asset position   1,394
Foreign exchange forward and cylinders - net liability position (4,302)  
Total assets and liabilities 2,478 193,134
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Privately held companies 0 0
Marketable securities held for sale   0
Foreign exchange forward and cylinders - net asset position   0
Foreign exchange forward and cylinders - net liability position 0  
Total assets and liabilities 0 0
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Privately held companies 0 0
Marketable securities held for sale   184,960
Foreign exchange forward and cylinders - net asset position   1,394
Foreign exchange forward and cylinders - net liability position (4,302)  
Total assets and liabilities (4,302) 186,354
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Privately held companies 6,780 6,780
Marketable securities held for sale   0
Foreign exchange forward and cylinders - net asset position   0
Foreign exchange forward and cylinders - net liability position 0  
Total assets and liabilities $ 6,780 $ 6,780