| 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 nine months ended September 30, 2024 and 2023 (in thousands):
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Three Months Ended
September 30, 2024 |
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Three Months Ended
September 30, 2023 |
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Net Realized
Gains (Losses)
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Net Unrealized Gains (Losses)
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Total |
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Net Realized
Gains (Losses)
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Net Unrealized
Gains (Losses)
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Total |
| Investment in Company-sponsored funds |
$ |
432 |
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$ |
(939) |
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$ |
(507) |
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$ |
(2,474) |
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$ |
883 |
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$ |
(1,591) |
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| Investment in third-party partnerships |
(120) |
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(2,596) |
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(2,716) |
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(241) |
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65 |
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(176) |
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| Other investments |
— |
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(566) |
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(566) |
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— |
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— |
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— |
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| General Partner Notes Payable |
— |
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237 |
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237 |
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(136) |
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1,426 |
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1,290 |
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| Total realized and unrealized gains (losses) |
$ |
312 |
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$ |
(3,864) |
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$ |
(3,552) |
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$ |
(2,851) |
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$ |
2,374 |
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$ |
(477) |
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Nine Months Ended
September 30, 2024 |
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Nine Months Ended
September 30, 2023 |
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Net Realized
Gains (Losses) |
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Net Unrealized
Gains (Losses) |
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Total |
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Net Realized
Gains (Losses) |
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Net Unrealized
Gains (Losses) |
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Total |
| Investment in Company-sponsored funds |
$ |
(417) |
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$ |
(11,860) |
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$ |
(12,277) |
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$ |
(1,755) |
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$ |
(1,188) |
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$ |
(2,943) |
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| Investment in third-party partnerships |
(381) |
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81 |
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(300) |
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(391) |
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98 |
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(293) |
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| Other investments |
— |
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1,785 |
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1,785 |
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— |
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— |
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— |
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| General Partner Notes Payable |
— |
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— |
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— |
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(327) |
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3,003 |
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2,676 |
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| Total realized and unrealized (losses) gains |
$ |
(798) |
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$ |
(9,994) |
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$ |
(10,792) |
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$ |
(2,473) |
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$ |
1,913 |
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$ |
(560) |
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