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v3.23.3

SEGMENT REPORTING - Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Segment Reporting Information [Line Items] |  |
Fair Value | $ 64,511 | $ 61,608
Equity securities without readily determinable fair value | 5,816 | 5,816
Equity method investments | 30,934 | 30,934
Cost | 101,261 | 98,358
Other parent assets | 222,246 | 156,394
Total assets | 529,147 | 482,928
Intellectual property operations |  |
Segment Reporting Information [Line Items] |  |
Total assets | 158,603 | 176,119
Industrial operations |  |
Segment Reporting Information [Line Items] |  |
Total assets | $ 47,037 | $ 52,057

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