XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.1
EQUITY INVESTMENTS AND BUSINESS COMBINATIONS - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2023
Increase (Decrease) In Equity Method Investments [Roll Forward]      
Beginning balance     $ 10,766
Investments in equity method investees     992
Equity interests (loss) income     (5,404)
Ending balance     6,354
Spiegel Venture      
Increase (Decrease) In Equity Method Investments [Roll Forward]      
Beginning balance     2,899
Investments in equity method investees     992
Equity interests (loss) income     (2,155)
Ending balance     1,736
Impairment of equity method investment   $ 2,000 2,000
Nebula      
Increase (Decrease) In Equity Method Investments [Roll Forward]      
Beginning balance     7,867
Investments in equity method investees     0
Equity interests (loss) income     (3,249)
Ending balance     4,618
Impairment of equity method investment $ 2,300   $ 2,300