MARKETABLE INVESTMENT SECURITIES, RESTRICTED CASH AND CASH EQUIVALENTS, AND OTHER INVESTMENTS (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Available-for-sale debt securities: | ||
| Total marketable investment securities | $ 19,467 | |
| Restricted cash and cash equivalents | 3,028 | $ 1,615 |
| Other investments | ||
| Equity method investments | 10,835 | 12,238 |
| Cost method investments | 11,278 | 11,278 |
| Total other investments | 22,113 | 23,516 |
| Total marketable investment securities, restricted cash and cash equivalents, and other investments | 44,608 | $ 25,131 |
| Corporate bonds | ||
| Available-for-sale debt securities: | ||
| Total marketable investment securities | 15,501 | |
| Commercial paper | ||
| Available-for-sale debt securities: | ||
| Total marketable investment securities | 3,787 | |
| Other debt securities | ||
| Available-for-sale debt securities: | ||
| Total marketable investment securities | $ 179 |
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- Definition Carrying value of the marketable securities, restricted cash and cash equivalents and other investments as of the balance sheet date. No definition available.
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- Definition Other Debt Investments No definition available.
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- References No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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