INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2023

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of September 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)
September 30, 2023
Common Stock	$	20,482	$	—	$	(2,342)	$	18,140
Operating Units		23,253		—		(3,231)		20,022
Total Equity Securities		43,735		—		(5,573)		38,162
Total Available-for-Sale Securities	$	43,735	$	—	$	(5,573)	$	38,162
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