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INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2024

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of March 31, 2024 and December 31, 2023 are summarized below (in thousands):


		Cost			Unrealized Gains in Investment Income			Unrealized Losses in Investment Income			Estimated Fair Value (Level 1 Inputs)
March 31, 2024
Common Stock		$	20,482		$	—		$	(3,540)		$	16,942
Operating Units			23,253			—			(4,552)			18,701
Total Equity Securities			43,735			—			(8,092)			35,643
Total Available-for-Sale Securities		$	43,735		$	—		$	(8,092)		$	35,643

December 31, 2023
Common Stock		$	20,482		$	—		$	(1,732)		$	18,750
Operating Units			23,253			—			(2,558)			20,695
Total Equity Securities			43,735			—			(4,290)			39,445
Total Available-for-Sale Securities		$	43,735		$	—		$	(4,290)		$	39,445