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MARKETABLE SECURITIES - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Marketable Debt Securities and Convertible Note        
Cost Basis       $ 11,435
Gross Unrealized Losses       (310)
Gross Unrealized Gains       0
Fair Value       11,125
Marketable equity securities        
Cost Basis $ 2,876 $ 2,876   2,876
Gross Unrealized Losses (1,671) (1,671)   (1,809)
Gross Unrealized Gains 0 0   0
Fair Value 1,205 1,205   1,067
Cost Basis 111,495 111,495   14,311
Gross Unrealized Losses 1,671 1,671   2,119
Gross Unrealized Gains 7,409 7,409   0
Fair Value 117,233 117,233   $ 12,192
Proceeds from convertible note redemption 20,000 20,000 $ 0  
Marketable Debt Securities        
Marketable Debt Securities and Convertible Note        
Cost Basis 68,981 68,981    
Gross Unrealized Losses 0 0    
Gross Unrealized Gains 437 437    
Fair Value 69,418 69,418    
Convertible Note        
Marketable Debt Securities and Convertible Note        
Cost Basis 39,638 39,638    
Gross Unrealized Losses 0 0    
Gross Unrealized Gains 6,972 6,972    
Fair Value $ 46,610 $ 46,610