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INVESTMENTS AND FAIR VALUE MEASUREMENTS - AMORTIZED COST (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost $ 125,948 $ 95,096
Unrealized Gains 1,298 290
Unrealized Losses (17,214) (1,669)
Fair Value 110,032 93,717
Mutual Fund    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 30,400 50,000
Unrealized Gains 0 0
Unrealized Losses (3,265) (338)
Fair Value 27,135 49,662
Corporate Bond Securities    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 15,095 6,996
Unrealized Gains 277 290
Unrealized Losses (457) 0
Fair Value 14,915 7,286
Equity Securities    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 54,813 38,100
Unrealized Gains 1,002 0
Unrealized Losses (13,468) (1,331)
Fair Value 42,347 $ 36,769
US Treasury Securities [Member]    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 25,640  
Unrealized Gains 19  
Unrealized Losses (24)  
Fair Value $ 25,635