XML 41 R35.htm IDEA: XBRL DOCUMENT v3.23.2
MARKETABLE SECURITIES - Schedule of Movements in Marketable Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Marketable Securities [Abstract]    
Balance at beginning of period $ 236,281 $ 2,435
Marketable securities acquired 0 167,709
Unrealized gain (loss) on marketable securities held at period end (23,968) 66,137
Balance at end of period $ 212,313 $ 236,281