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INVESTMENTS AND FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Derivative instruments $ 4,412 $ 7,930
Fair value, measurements, recurring    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 46,212 54,966
Equity securities 53,671 62,977
Corporate bonds 29,086 19,697
Total assets at fair value 128,969 137,640
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 4,412 7,930
Total liabilities at fair value 4,412 7,930
Fair value, measurements, recurring | Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 46,212 54,966
Equity securities 53,671 62,977
Corporate bonds 0 0
Total assets at fair value 99,883 117,943
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 0 0
Total liabilities at fair value 0 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 0 0
Equity securities 0 0
Corporate bonds 29,086 19,697
Total assets at fair value 29,086 19,697
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 4,412 7,930
Total liabilities at fair value 4,412 7,930
Fair value, measurements, recurring | Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
U.S. treasury securities 0 0
Equity securities 0 0
Corporate bonds 0 0
Total assets at fair value 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 0 0
Total liabilities at fair value $ 0 $ 0