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INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2023

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of March 31, 2023 and December 31, 2022 are summarized below (in thousands):


		Cost			Unrealized Gains in Investment Income			Unrealized Losses in Investment Income			Estimated Fair Value (Level 1 Inputs)
March 31, 2023
Common Stock		$	20,482		$	—		$	(1,820)		$	18,662
Operating Units			23,253			—			(2,656)			20,597
Total Equity Securities			43,735			—			(4,476)			39,259
Total Available-for-Sale Securities		$	43,735		$	—		$	(4,476)		$	39,259

December 31, 2022
Common Stock		$	18,382		$	308		$	—		$	18,690
Operating Units			23,253			98			—			23,351
Total Equity Securities			41,635			406			—			42,041
Total Available-for-Sale Securities		$	41,635		$	406		$	—		$	42,041