Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v3.24.0.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of the company's hierarchy for assets measured at fair value on a recurring basis
The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2023 (dollar amounts in thousands):
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total
Restricted investment securities - trading $ 747  $ —  $ —  $ 747 
Total assets measured at fair value on a recurring basis $ 747  $ —  $ —  $ 747 
 
The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2022 (dollar amounts in thousands):
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total
Restricted investment securities - trading $ 702  $ —  $ —  $ 702 
Total assets measured at fair value on a recurring basis $ 702  $ —  $ —  $ 702