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Marketable Equity Securities (Details 1) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Marketable Equity Securities
Marketable equity securities at cost	$ 1,925	$ 2,099
Cumulative unrealized loss on marketable equity securities	(699)	(479)
Marketable equity securities at fair value	$ 1,226	$ 1,620

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- References

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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