INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2024

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of June 30, 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)
June 30, 2024
Common Stock	$	20,737	$	—	$	(3,219)	$	17,518
Operating Units		23,253		—		(4,210)		19,043
Total Equity Securities		43,990		—		(7,429)		36,561
Total Available-for-Sale Securities	$	43,990	$	—	$	(7,429)	$	36,561
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