XML 49 R38.htm IDEA: XBRL DOCUMENT

INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2023

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of June 30, 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)
June 30, 2023
Common Stock		$	20,482		$	—		$	(2,464)		$	18,018
Operating Units			23,253			—			(3,365)			19,888
Total Equity Securities			43,735			—			(5,829)			37,906
Total Available-for-Sale Securities		$	43,735		$	—		$	(5,829)		$	37,906

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