MARKETABLE SECURITIES - Summary of Company's Investment Securities (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Marketable Securities [Line Items] | ||
| Cost | $ 15,187 | $ 8,032 |
| Unrealized Gains | 0 | 34 |
| Unrealized Losses | (573) | (31) |
| Fair Value | 14,614 | 8,035 |
| Common shares in publicly traded company | ||
| Marketable Securities [Line Items] | ||
| Cost | 132 | |
| Unrealized Gains | 0 | |
| Unrealized Losses | (46) | |
| Fair Value | 86 | |
| Exchange traded funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 2,171 | 1,159 |
| Unrealized Gains | 0 | 16 |
| Unrealized Losses | (54) | (4) |
| Fair Value | 2,117 | 1,171 |
| Mutual funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 12,884 | 6,873 |
| Unrealized Gains | 0 | 18 |
| Unrealized Losses | (473) | (27) |
| Fair Value | $ 12,411 | $ 6,864 |
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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/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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