Debt Securities, Available-For-Sale, Transfers, Fair Value

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- Definition

Percentage Of Ownership In Other Equity Investment Sold

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of gain (loss) on sale or disposal of an equity method investment.

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- Definition

Fair value portion of investments accounted under the equity method.

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Amount of investment in equity security without readily determinable fair value.

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- Definition

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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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.

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- Definition

Amount of unrealized gain (loss) on investment.

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INVESTMENTS - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended				12 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Other equity investments					$ 119,541	$ 37,671	$ 119,500
Unrealized gain on investments					6,400
Impairment on other equity method investments						$ 6,700
Available-for-sale securities					0		0
Fair value of transferred investment			$ 0
Other equity investments
Schedule of Equity Method Investments [Line Items]
Unrealized gain on investments					89,100
Percentage of other equity investment sold	100.00%
Proceeds from sale of equity method investments	$ 2,600	$ 4,200
Gain on sale of equity investments	$ 2,200
Impairment on other equity method investments				$ 6,700
Monster LP
Schedule of Equity Method Investments [Line Items]
Equity method investments, fair value					0		0
Nearbuy
Schedule of Equity Method Investments [Line Items]
Equity method investments, fair value					0		$ 0
Gain (loss) from changes in the fair value of investment				$ (1,400)
SumUp Holdings
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage							2.29%
SumUp Holdings \| Other equity investments
Schedule of Equity Method Investments [Line Items]
Unrealized gain on investments					$ 89,100
Percentage of other equity investment sold				50.00%
Proceeds from sale of equity method investments				$ 34,000