XML 23 R11.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities
12 Months Ended
Dec. 31, 2022
Marketable Securities  
Marketable Securities

Note 3 – Marketable Securities

Our marketable securities consist of equity securities classified as available-for-sale (“AFS”) and recorded at fair value, as determined using Level 1 inputs on the fair value hierarchy. Realized and unrealized gains and losses are reported in earnings within “other income (expense), net”. The specific identification method is used to determine realized gains and losses on AFS securities. During

the years ended December 31, 2022 and 2021, we purchased $6.027 million and $0 of marketable securities, respectively and we sold $8.476 million and $0 of marketable securities, respectively, for realized gains of $2.249 million and $0, respectively.