XML 93 R82.htm IDEA: XBRL DOCUMENT v3.23.3
SHORT-TERM INVESTMENTS - Summary of Trading Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Cost $ 20,902 $ 14,779
Market value $ 21,844 $ 20,209