Quarterly report pursuant to Section 13 or 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)

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REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)
 6 Months Ended
Jun. 30, 2024
Other Income and Expenses [Abstract]  
Schedule of Realized and Unrealized Gains (Losses) on Investments and Other Financial instruments
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)