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Investments in Equity Securities (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Investments in Equity Securities [Abstract]

Schedule of Equity Securities

Investment securities — fair value consist of investments in the Company’s investment in shares and rights of equity securities. The composition of the Company’s investment securities — fair value was as follows (in thousands):

		As of June 30, 2023						As of December 31, 2022
		Cost			Fair Value			Cost			Fair Value
Investments in equity securities- fair value
Equity shares		$	55,379		$	1,412		$	54,237		$	328
Equity rights			11,064			2			11,064			2
Total investments in equity securities- fair value		$	66,443		$	1,414		$	65,301		$	330

The composition of the Company’s investment securities — fair value was as follows (in thousands):

December 31, 2022		Cost			Fair Value
Investments in equity securities – fair value
Equity shares		$	54,237		$	328
Equity rights			11,064			2
Total investments in equity securities – fair value		$	65,301		$	330

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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