MARKETABLE SECURITIES - Schedule of Company's Investment Securities (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Marketable Securities [Line Items] | ||
| Cost | $ 21,169 | $ 19,780 |
| Unrealized Gains | 70 | 103 |
| Unrealized Losses | (120) | (45) |
| Fair Value | 21,119 | 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 | 3,141 | 2,835 |
| Unrealized Gains | 23 | 8 |
| Unrealized Losses | (7) | 0 |
| Fair Value | 3,157 | 2,843 |
| Mutual funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 17,876 | 16,793 |
| Unrealized Gains | 47 | 95 |
| Unrealized Losses | (34) | (28) |
| Fair Value | $ 17,889 | $ 16,860 |
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- Definition Marketable securities, cost. No definition available.
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- Definition Marketable securities unrealized gains. No definition available.
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- Definition Marketable securities unrealized losses. No definition available.
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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/2009/role/commonPracticeRef
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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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