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INVESTMENTS - EQUITY SECURITIES (Tables)
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Cost and Fair Value of Investments in Equity Securities

The following table shows the cost and fair value of the Company’s investments in equity securities (in thousands):

 

 

Cost

 

 

Unrealized
Gain

 

 

Fair Value

 

March 31, 2024

 

$

999

 

 

$

138

 

 

$

1,137

 

 

 

 

 

 

 

 

 

 

 

 

Cost

 

 

Unrealized
Loss

 

 

Fair Value

 

December 31, 2023

 

$

999

 

 

$

(111

)

 

$

888