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MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2025
MARKETABLE SECURITIES |
Summary of marketable securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | gain on | ​ | ​ | June 30,
​ | ​ | 2024 | ​ | period | ​ | period | ​ | securities held | ​ | ​ | 2025
Equity securities | ​ | $ | 1,206 | ​ | $ | 7,463 | ​ | $ | (168) | ​ | $ | 5,386 | ​ | $ | 13,887
Warrants | ​ | ​ | 411 | ​ | ​ | 982 | ​ | ​ | (380) | ​ | ​ | 1,067 | ​ | ​ | 2,080
Total marketable securities | ​ | $ | 1,617 | ​ | $ | 8,445 | ​ | $ | (548) | ​ | $ | 6,453 | ​ | $ | 15,967
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | gain on | ​ | June 30,
​ | ​ | 2023 | ​ | period | ​ | period | ​ | securities held | ​ | 2024
Equity securities | ​ | $ | 1,743 | ​ | $ | — | ​ | $ | (82) | ​ | $ | 284 | ​ | $ | 1,945

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- Definition A tabular disclosure of the investment portfolio, which consists of the marketable securities and warrants. + References No definition available. + Details
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- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration