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SUPPLEMENTAL FINANCIAL INFORMATION
 9 Months Ended
Sep. 30, 2024
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,
2024202320242023
Unrealized gain on investments$— $8,890 $— $6,701 
Unrealized gain (loss) on marketable securities(2,330)540 (1,346)875 
Realized gain on maturities of marketable securities843 374 1,704 588 
Unrealized gain on convertible note— 7,223 — 6,972 
Realized gain on convertible note— 181 — 181 
Foreign exchange gain (loss)22 (239)(331)80 
Interest income, net and other1,291 444 4,039 3,206 
Other income$(174)$17,413 $4,066 $18,603 
The components of trade and other receivables are as follows:
September 30, 2024December 31, 2023
Trade receivables$4,345 $406 
Notes receivable, net343 343 
Other226 67 
Total receivables$4,914 $816 
The components of accounts payable and accrued liabilities are as follows:
September 30, 2024December 31, 2023
Accounts payable$3,706 $1,006 
Accrued operating expenses1,022 4,391 
Accrued payroll liabilities3,078 4,162 
Accrued capital expenditures12 205 
Accrued taxes395 393 
Other accrued liabilities— 4 
Accounts payable and accrued liabilities$8,213 $10,161