v3.24.3
INVESTMENT SECURITIES (Tables)
9 Months Ended
Sep. 30, 2024
INVESTMENT SECURITIES  
Schedule of marketable securities

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The Company’s available-for-sale securities as of September 30, 2024 and December 31, 2023 are summarized below (in thousands):

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Cost

    

Unrealized Gains in
Investment Income

    

Unrealized
Losses in
Investment Income

    

Estimated
Fair Value
(Level 1 Inputs)

September 30, 2024

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Common Stock

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$

20,929

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$

—

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$

(206)

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$

20,723

Operating Units

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23,253

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—

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(979)

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22,274

Total Equity Securities

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44,182

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—

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(1,185)

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42,997

Total Available-for-Sale Securities

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$

44,182

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$

—

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$

(1,185)

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$

42,997

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​

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December 31, 2023

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Common Stock

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$

20,482

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$

—

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$

(1,732)

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$

18,750

Operating Units

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23,253

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—

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(2,558)

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20,695

Total Equity Securities

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43,735

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—

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(4,290)

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39,445

Total Available-for-Sale Securities

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$

43,735

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$

—

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$

(4,290)

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$

39,445

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