MARKETABLE SECURITIES - Activity in Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Investments rollforward | ||
| Opening balance | $ 1,617 | |
| Additions/transfers during year | (7,467) | |
| Disposals/transfers during year | (94) | |
| Unrealized (loss) gain on securities held | 1,755 | |
| Ending balance | 10,745 | |
| Marketable securities | ||
| Investments rollforward | ||
| Opening balance | 1,206 | $ 1,743 |
| Additions/transfers during year | (6,866) | 53 |
| Disposals/transfers during year | (94) | |
| Unrealized (loss) gain on securities held | 1,720 | (227) |
| Ending balance | 9,698 | $ 1,569 |
| Warrants | ||
| Investments rollforward | ||
| Opening balance | 411 | |
| Additions/transfers during year | (601) | |
| Unrealized (loss) gain on securities held | 35 | |
| Ending balance | $ 1,047 | |