INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2024

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of September 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)
September 30, 2024
Common Stock	$	20,929	$	—	$	(206)	$	20,723
Operating Units		23,253		—		(979)		22,274
Total Equity Securities		44,182		—		(1,185)		42,997
Total Available-for-Sale Securities	$	44,182	$	—	$	(1,185)	$	42,997
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