MARKETABLE SECURITIES - Schedule of Company's Investment Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2023 |
Dec. 31, 2022 |
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Marketable Securities [Line Items] | ||
Cost | $ 13,086 | $ 15,187 |
Unrealized Gains | 0 | 0 |
Unrealized Losses | (369) | (573) |
Fair Value | 12,717 | 14,614 |
Common shares in publicly traded company | ||
Marketable Securities [Line Items] | ||
Cost | 152 | 132 |
Unrealized Gains | 0 | 0 |
Unrealized Losses | (44) | (46) |
Fair Value | 108 | 86 |
Exchange traded funds | ||
Marketable Securities [Line Items] | ||
Cost | 1,867 | 2,171 |
Unrealized Gains | 0 | 0 |
Unrealized Losses | (7) | (54) |
Fair Value | 1,860 | 2,117 |
Mutual funds | ||
Marketable Securities [Line Items] | ||
Cost | 11,067 | 12,884 |
Unrealized Gains | 0 | 0 |
Unrealized Losses | (318) | (473) |
Fair Value | $ 10,749 | $ 12,411 |
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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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