v3.22.2.2
FINANCIAL INSTRUMENTS - Schedule of Investments Without Readily Determinable Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]      
Balance at December 31, 2021   $ 18,259 $ 12,802
Purchases   13,000 17,187
Divestiture of investment   (11,642)  
Impairment $ (10,000) (10,000)  
Foreign currency adjustments   (158) (88)
Balance at September 30, 2022 21,101 21,101 18,259
Equity Investments      
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]      
Balance at December 31, 2021   14,127 12,802
Purchases   11,750 12,967
Divestiture of investment   (11,642)  
Impairment   (10,000)  
Foreign currency adjustments   0 0
Balance at September 30, 2022 15,877 15,877 14,127
Convertible Notes Receivable      
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]      
Balance at December 31, 2021   4,132 0
Purchases   1,250 4,220
Divestiture of investment   0  
Impairment   0  
Foreign currency adjustments   (158) (88)
Balance at September 30, 2022 $ 5,224 $ 5,224 $ 4,132