FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

FINANCIAL ASSETS AND LIABILITIES RECOGNIZED AT FAIR VALUE ON A RECURRING BASIS

In accordance with ASC 820-10, “Fair Value Measurements and Disclosures,” the Company measures certain financial assets and liabilities at fair value on a recurring basis, including marketable securities. The fair value of these financial assets and liabilities was determined using the following inputs at September 30, 2023 and December 31, 2022 (in thousands):

	Fair Value Measurements at Reporting Date Using
			Quoted Prices		Significant
			In Active		Other		Significant
			Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
As of September 30, 2023:
Marketable Securities - Preferred stock	$	484	$	484	$	0	$	0
Marketable Securities - Common stock		27,132		27,132		0		0
Total	$	27,616	$	27,616	$	0	$	0
As of December 31, 2022:
Marketable Securities - Preferred stock	$	1,043	$	1,043	$	0	$	0
Marketable Securities - Common stock		41,135		41,135		0		0
Total	$	42,178	$	42,178	$	0	$	0