MARKETABLE SECURITIES - Schedule of Company's Investment Securities (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Marketable Securities [Line Items] | ||
| Cost | $ 13,162 | $ 15,187 |
| Unrealized Gains | 14 | 0 |
| Unrealized Losses | (376) | (573) |
| Fair Value | 12,800 | 14,614 |
| Common shares in publicly traded company | ||
| Marketable Securities [Line Items] | ||
| Cost | 152 | 132 |
| Unrealized Gains | 0 | 0 |
| Unrealized Losses | (42) | (46) |
| Fair Value | 110 | 86 |
| Exchange traded funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 1,855 | 2,171 |
| Unrealized Gains | 9 | 0 |
| Unrealized Losses | 0 | (54) |
| Fair Value | 1,864 | 2,117 |
| Mutual funds | ||
| Marketable Securities [Line Items] | ||
| Cost | 11,155 | 12,884 |
| Unrealized Gains | 5 | 0 |
| Unrealized Losses | (334) | (473) |
| Fair Value | $ 10,826 | $ 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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