FAIR VALUE MEASUREMENT - Schedule of major financial instruments measured at fair value (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Assets | ||
| Derivative asset | $ 67 | $ 0 |
| Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | |
| Level 1 | ||
| Assets | ||
| Investment securities | $ 3,326 | 8,411 |
| Level 2 | ||
| Assets | ||
| Derivative asset | 67 | |
| Level 3 | ||
| Liabilities | ||
| Put option liabilities | 11,884 | |
| Convertible notes | 101,912 | 76,770 |
| Exchangeable notes | 454,316 | 427,112 |
| Mandatorily redeemable noncontrolling interest | 11,381 | |
| Recurring | ||
| Assets | ||
| Investment securities | 3,326 | 8,411 |
| Derivative asset | 67 | |
| Liabilities | ||
| Put option liabilities | 11,884 | |
| Convertible notes | 101,912 | 76,770 |
| Exchangeable notes | $ 454,316 | 427,112 |
| Mandatorily redeemable noncontrolling interest | $ 11,381 |
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- Definition Fair value portion of exchangeable notes. No definition available.
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- Definition The fair value of amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. No definition available.
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- References No definition available.
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- Definition Indicates line item in statement of financial position that includes derivative asset classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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