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INVESTMENTS - Activity in Investments (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Investments rollforward  
Opening balance $ 1,295
Additions/transfers during the period 26,855
Disposals/transfers during period (162)
Unrealized gain on securities held 3,010
Unrealized foreign exchange loss on securities held (1,810)
Ending balance 29,188
Marketable equity securities  
Investments rollforward  
Opening balance 1,133
Additions/transfers during the period 26,855
Unrealized gain on securities held 3,010
Unrealized foreign exchange loss on securities held (1,810)
Ending balance 29,188
Warrants  
Investments rollforward  
Opening balance 162
Disposals/transfers during period $ (162)