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SUPPLEMENTAL FINANCIAL INFORMATION | 9 Months Ended
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Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | SUPPLEMENTAL FINANCIAL INFORMATION The components of other income (loss) are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Unrealized gain (loss) on investments accounted for at fair value | $ | 8,890 |  |  | $ | 3,121 |  |  | $ | 6,701 |  |  | $ | (13,716) |
Unrealized gain (loss) on marketable securities | 540 |  |  | (36) |  |  | 875 |  |  | (207) |
Realized gain on maturities of marketable securities | 374 |  |  | — |  |  | 588 |  |  | — |
Unrealized gain (loss) on convertible note | 7,223 |  |  | — |  |  | 6,972 |  |  | — |
Realized gain on convertible note | 181 |  |  | — |  |  | 181 |  |  | — |
Foreign exchange gain (loss) | (239) |  |  | 1,229 |  |  | 80 |  |  | 2,361 |
Interest income, net and other | 444 |  |  | 96 |  |  | 3,206 |  |  | 103 |
Other income (loss) | $ | 17,413 |  |  | $ | 4,410 |  |  | $ | 18,603 |  |  | $ | (11,459) |
The components of trade and other receivables are as follows:
| September 30, 2023 |  | December 31, 2022
Trade receivables | $ | 11,052 |  |  | $ | 92 |
Notes receivable, net | 343 |  |  | 343 |
Other | 70 |  |  | 84 |
Total receivables | $ | 11,465 |  |  | $ | 519 |
The components of accounts payable and accrued liabilities are as follows:
| September 30, 2023 |  | December 31, 2022
Accounts payable | $ | 1,417 |  |  | $ | 3,224 |
Payroll liabilities | 2,506 |  |  | 2,929 |
Accrued capital expenditures | 719 |  |  | 22 |
Accrued property taxes | 505 |  |  | 240 |
Accrued operating expenses | 505 |  |  | 409 |
Deferred revenue | 332 |  |  | — |
Other accrued liabilities | 100 |  |  | 105 |
Accounts payable and other accrued liabilities | $ | 6,084 |  |  | $ | 6,929 |

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