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INVESTMENT IN EQUITY SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of investments in equity securities | Our investment in equity securities consisted of the following:
| September 30, 2022 |  | December 31, 2021
Equity Method Investments: |  |  |
BTY | $ | 29,877 |  |  | $ | 33,199 |
Sonmol | 4,876 |  |  | 5,904 |
Desotec GmbH | 791 |  |  | 919 |
Other Investments: |  |  |
PureCycle | 6,323 |  |  | 9,006 |
YAT | 5,340 |  |  | 5,978 |
Loop | 2,894 |  |  | 2,894 |
Others | 1,390 |  |  | 1,585 |
| $ | 51,491 |  |  | $ | 59,485 |
Schedule of Investment Company, Financial Highlights | We have sold the following PCT shares related to the PureCycle investment:
| Shares Sold |  | Proceeds |  | Realized Gain
October 2021 | 191,349 |  | $ | 2,439 |  |  | $ | 2,000 |
March 2022 | 107,600 |  | $ | 1,088 |  |  | $ | 841 |
August 2022 | 50,000 |  | $ | 511 |  |  | $ | 372 |
Schedule of Other Nonoperating Income (Expense) | For the three and nine months ended September 30, 2022 and 2021, we recorded the following net investment gain/(loss) on our investment in PureCycle:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Net investment gain (loss) | $ | 649 |  |  | $ | (9,021) |  |  | $ | (1,084) |  |  | $ | 6,177 |

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837 + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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