FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2021 |
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| FAIR VALUE MEASUREMENTS | |||||
| Investment in equity securities | $ 20,000,000.0 | ||||
| Fair value of investments | $ 0 | $ 0 | |||
| Net unrealized loss on equity investment | 625,000 | $ 286,000 | |||
| Other investments in convertible debt instruments | 2,000,000.0 | 2,000,000.0 | |||
| Transfers from Level 1 to Level 2 | 0 | $ 0 | 0 | 0 | |
| Transfers from Level 2 to Level 1 | 0 | 0 | 0 | 0 | |
| Transfer into Level 3 | 0 | 0 | |||
| Transfer out of Level 3 | 0 | 0 | |||
| Interest and other (expense) income, net | |||||
| FAIR VALUE MEASUREMENTS | |||||
| Net unrealized loss on equity investment | $ 0 | $ 100,000 | $ 0 | $ 300,000 | |
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- Definition Transfers of assets amount measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Transfers of assets amount measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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