INVESTMENT SECURITIES (Tables)

3 Months Ended

Jun. 30, 2022

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of June 30, 2022 and December 31, 2021 are summarized below (in thousands):

	Cost		Unrealized Gains in Investment Income		Unrealized Losses in Investment Income		Estimated Fair Value (Level 1 Inputs)
June 30, 2022
Common Stock	$	17,440	$	—	$	(888)	$	16,552
Operating Units		23,253		—		(1,322)		21,931
Total Equity Securities		40,693		—		(2,210)		38,483
Total Available-for-Sale Securities	$	40,693	$	—	$	(2,210)	$	38,483

December 31, 2021
Common Stock	$	15,643	$	868	$	—	$	16,511
Operating Units		23,253		1,273		—		24,526
Total Equity Securities		38,896		2,141		—		41,037
Total Available-for-Sale Securities	$	38,896	$	2,141	$	—	$	41,037