Quarterly report pursuant to Section 13 or 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES)

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REALIZED AND UNREALIZED GAINS (LOSSES)
 6 Months Ended
Jun. 30, 2024
Other Income and Expenses [Abstract]  
REALIZED AND UNREALIZED GAINS (LOSSES) REALIZED AND UNREALIZED GAINS (LOSSES)
Realized gains (losses) in the condensed consolidated statements of operations consist primarily of the realized and unrealized gains and losses on investments and other financial instruments, including the General Partner Notes Payable for which the fair value option has been elected. Unrealized gains or losses result from changes in the fair value of these investments and other financial instruments during a period. Upon disposition of an investment or financial instrument, previously recognized unrealized gains or losses are reversed and an offsetting realized gain or loss is recognized in the current period.
The following tables summarize realized gains (losses) on investments and other financial instruments for the three and six months ended June 30, 2024 and 2023 (in thousands):
Three Months Ended
June 30, 2024		 Three Months Ended
June 30, 2023
Net Realized
Gains (Losses)
Net Unrealized Gains (Losses)
Total
Net Realized
Gains (Losses)
Net Unrealized
Gains (Losses)
Total
Investment in Company-sponsored funds $ 962  $ (1,358) $ (396) $ 619  $ (2,448) $ (1,829)
Investment in third-party partnerships (117) (2,857) (2,974) (46) (92) (138)
General Partner Notes Payable —  98  98  (25) 469  444 
Total realized and unrealized gains (losses) $ 845  $ (4,117) $ (3,272) $ 548  $ (2,071) $ (1,523)
Six Months Ended
June 30, 2024		 Six Months Ended
June 30, 2023
Net Realized
Gains (Losses) 		Net Unrealized
Gains (Losses) 		Total Net Realized
Gains (Losses)		 Net Unrealized
Gains (Losses)		 Total
Investment in Company-sponsored funds $ (850) $ (8,688) $ (9,538) $ 165  $ (1,517) $ (1,352)
Investment in third-party partnerships (262) 208  (54) (151) 33  (118)
Other investments —  1,785  1,785  —  —  — 
General Partner Notes Payable —  —  —  (191) 1,577  1,386 
Total realized and unrealized (losses) gains $ (1,112) $ (6,695) $ (7,807) $ (177) $ 93  $ (84)