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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2023
FAIR VALUE MEASUREMENTS  
Schedule of change in level three fair value during period

We have no Level 1 or Level 2 instruments. Our Level 3 instrument amounts represent the fair value of the 5% Notes and related accrued interest. The following table summarizes the changes in Level 3 instruments during the six months ended June 30, 2023:

(in thousands)

Balance at December 31, 2022

243

Interest accrued on face value of 5% Notes

 

286

Change in fair value of Level 3 liabilities

 

(24)

Balance at June 30, 2023

$

505