Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Details)

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MARKETABLE SECURITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Cost $ 16,789 $ 19,780
Unrealized Gains 241 103
Unrealized Losses (13) (45)
Fair Value 17,017 19,838
Common shares in publicly traded company    
Marketable Securities [Line Items]    
Cost 152 152
Unrealized Gains 0 0
Unrealized Losses (79) (17)
Fair Value 73 135
Exchange traded funds    
Marketable Securities [Line Items]    
Cost 2,514 2,835
Unrealized Gains 33 8
Unrealized Losses 0 0
Fair Value 2,547 2,843
Mutual funds    
Marketable Securities [Line Items]    
Cost 14,123 16,793
Unrealized Gains 208 95
Unrealized Losses 66 (28)
Fair Value $ 14,397 $ 16,860