MARKETABLE SECURITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Marketable Securities [Line Items] | ||
| Cost | $ 14,665 | $ 21,169 |
| Unrealized Gains | 106 | 70 |
| Unrealized Losses | (93) | (120) |
| Fair Value | 14,678 | 21,119 |
| Common shares in publicly traded company | ||
| Marketable Securities [Line Items] | ||
| Cost | 152 | 152 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | (101) | (79) |
| Fair Value | 51 | 73 |
| Exchange traded funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 1,416 | 3,141 |
| Unrealized Gains | 24 | 23 |
| Unrealized Losses | 0 | (7) |
| Fair Value | 1,440 | 3,157 |
| Mutual funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 13,097 | 17,876 |
| Unrealized Gains | 82 | 47 |
| Unrealized Losses | 8 | (34) |
| Fair Value | $ 13,187 | $ 17,889 |
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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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