Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Cost $ 20,131 $ 19,780
Unrealized Gains 118 103
Unrealized Losses (142) (45)
Fair Value 20,107 19,838
Common shares in publicly traded company    
Marketable Securities [Line Items]    
Cost 152 152
Unrealized Gains 0 0
Unrealized Losses (39) (17)
Fair Value 113 135
Exchange traded funds    
Marketable Securities [Line Items]    
Cost 2,940 2,835
Unrealized Gains 22 8
Unrealized Losses 0 0
Fair Value 2,962 2,843
Mutual funds    
Marketable Securities [Line Items]    
Cost 17,039 16,793
Unrealized Gains 96 95
Unrealized Losses (103) (28)
Fair Value $ 17,032 $ 16,860