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INVESTMENTS - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Equity method investments [1] $ 209,523 $ 196,423
Equity investments without readily determinable fair values 127,297 101,124
Equity investments with readily determinable fair values 153 665
Total investments [2] $ 336,973 $ 298,212
[1] (1) The book value of three equity method investments exceeded the Company’s percentage ownership share of their underlying net assets by $32.4 million, $26.5 million and $21.4 million as of December 31, 2022 and none, $28.2 million, and none as of December 31, 2021. The basis differences, primarily resulting from acquisition purchase price step ups on the investments, are accounted for as goodwill, which is not tested for impairment separately. Instead, the investments are tested if there are indicators of an other-than-temporary decline in carrying value.
[2] (2) As of December 31, 2021, the Company had $25.3 million of investments, which were classified within assets held for sale.