FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) |
Dec. 31, 2023 |
Jan. 31, 2023 |
Jan. 01, 2023 |
|---|---|---|---|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Restricted short-term marketable securities | $ 1,403,000 | $ 968,000 | |
| Short-term securities | 0 | 76,000,000 | |
| Short-term securities interest rate | 3.65% | ||
| Equity investments without readily determinable fair value | 4,000,000 | 4,000,000 | |
| Recurring basis | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Assets, fair value disclosure | 16,611,000 | 35,364,000 | |
| Financial liabilities fair value disclosure | 2,456,000 | 5,318,000 | |
| Level 3 | Recurring basis | |||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
| Assets, fair value disclosure | 0 | 0 | |
| Financial liabilities fair value disclosure | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. No definition available.
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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