Quarterly report [Sections 13 or 15(d)]

REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)

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REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)
 3 Months Ended
Mar. 31, 2025
Other Income and Expenses [Abstract]  
Schedule of Realized and Unrealized Gains (Losses) on Investments and Other Financial instruments
The following tables summarize net realized gains (losses) on investments and other financial instruments for the three months ended March 31, 2025 and 2024 (in thousands):
Three Months Ended
March 31, 2025		 Three Months Ended
March 31, 2024
Net Realized
Gains (Losses) 		Net Unrealized
Gains (Losses) 		Total Net Realized
Gains (Losses)		 Net Unrealized
Gains (Losses)		 Total
Investment in Company-sponsored funds $ (143) $ (7,062) $ (7,205) $ (1,814) $ (3,128) $ (4,942)
Investment in third-party partnerships (76) (136) (212) (145) 277  132 
Other investments —  —  —  —  272  272 
Total realized and unrealized (losses) gains $ (219) $ (7,198) $ (7,417) $ (1,959) $ (2,579) $ (4,538)