XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS - REALIZED AND UNREALIZED GAINS AND LOSSES EQUITY AND DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investments, Debt and Equity Securities [Abstract]        
Net unrealized losses recognized on marketable equity securities $ (6,923)   $ (4,784) $ 0
Net realized gains (losses) recognized on marketable equity securities (254)   772 0
Net realized gains recognized on derivative instruments (1,943)   (4,603) 0
Net unrealized losses recognized on derivative instruments 2,009   1,875 0
Net realized gains recognized on marketable debt securities 0 $ 0 368 0
Total net losses recognized in interest and other income (loss), net $ (7,111)   $ (6,372) $ 0