XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.3
SHORT-TERM INVESTMENTS - Summary of Unrealized Gain (Loss) on Trading Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Unrealized loss on short-term investments $ (1,319) $ (5,281) $ (4,428) $ (9,562)