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INVESTMENT IN EQUITY SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of investments in equity securities | Our investment in equity securities consisted of the following:
| September 30, 2023 |  | December 31, 2022
Equity Method Investments: |  |  |
BTY | $ | 31,665 |  |  | $ | 31,490 |
Sonmol | 4,621 |  |  | 4,997 |
Desotec GmbH | 859 |  |  | 863 |
Other Investments: |  |  |
PureCycle | 1,532 |  |  | 5,297 |
YAT | 5,204 |  |  | 5,508 |
Loop | 2,894 |  |  | 2,894 |
Others | 1,247 |  |  | 1,259 |
| $ | 48,022 |  |  | $ | 52,308 |
Schedule of investment company, financial highlights | We have sold the following PCT shares related to the PureCycle investment:
| Shares Sold |  | Proceeds |  | Realized Gain
March 2022 | 107,600 |  | $ | 1,088 |  |  | $ | 841 |
August 2022 | 50,000 |  | $ | 511 |  |  | $ | 372 |
July 2023 | 248,859 |  | $ | 2,659 |  |  | $ | 1,968 |
August 2023 | 261,590 |  | $ | 2,945 |  |  | $ | 2,220 |
Schedule of other nonoperating income (expense) | For the three and nine months ended September 30, 2023 and 2022, we recorded the following net investment gain or loss on our investment in PureCycle:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Net investment (loss) gain | $ | (1,240) |  |  | $ | 649 |  |  | $ | 1,839 |  |  | $ | (1,084) |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 + Details
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