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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Summary of Asset and Liabilities Measured at Fair Value

Asset and liabilities measured at fair value are summarized as follows (in thousands):

 

 

Assets at Fair Value as of March 31, 2024

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments, equity securities

 

$

1,137

 

 

$

—

 

 

$

—

 

 

$

1,137

 

Total assets at fair value

 

$

1,137

 

 

$

—

 

 

$

—

 

 

$

1,137

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets at Fair Value as of December 31, 2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments, equity securities

 

$

888

 

 

$

—

 

 

$

—

 

 

$

888

 

Total assets at fair value

 

$

888

 

 

$

—

 

 

$

—

 

 

$

888