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Marketable Investments | 9 Months Ended
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Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Marketable Investments | Note 4: Marketable Investments Marketable investments consist of mutual funds. As of September 30, 2023 and December 31, 2022, it was determined that none of the marketable investments had an other-than-temporary impairment. As of September 30, 2023 and December 31, 2022, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 11: Fair Value). As of September 30, 2023, and December 31, 2022 the Company held $7,167,000 and $7,137,000 in mutual funds, respectively. Mutual Funds classified as available for sale consisted of: Schedule of Available of Sale
|  | September 30, 2023 |
|  | (in thousands) |
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,167 |  |  | $ | 7,167 |
Totals |  | $ | 7,167 |  |  | $ | 7,167 |
Schedule of Equity Securities
|  | For the Three months Ended September 30, 2023 (in thousands) |
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (309 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (42 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | (267 | )
|  | For the Nine months Ended September 30, 2023 (in thousands) |
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (201 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (130 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | (71 | )
Mutual Funds classified as available for sale consisted of:
|  | December 31, 2022 (in thousands) |
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,137 |  |  | $ | 7,137 |
Totals |  | $ | 7,137 |  |  | $ | 7,137 |
|  | For the Three months Ended September 30, 2022 (in thousands) |
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (365 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (15 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | (350 | )
|  | For the Nine months Ended September 30, 2022 (in thousands) |
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (1,768 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (598 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | (1,170 | )

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