Quarterly report [Sections 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, 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 and six months ended June 30, 2025 and 2024 (in thousands):
Three Months Ended
June 30, 2025		 Three Months Ended
June 30, 2024
Net Realized
Gains (Losses)
Net Unrealized Gains (Losses)
Total
Net Realized
Gains (Losses)
Net Unrealized
Gains (Losses)
Total
Investment in Company-sponsored funds $ 149  $ (2,484) $ (2,335) $ 962  $ (1,358) $ (396)
Investment in third-party partnerships (119) 218  99  (117) (2,857) (2,974)
Other investments —  14  14  —  —  — 
General Partner Notes Payable —  405  405  —  98  98 
Total realized and unrealized gains (losses), net $ 30  $ (1,847) $ (1,817) $ 845  $ (4,117) $ (3,272)
Six Months Ended
June 30, 2025		 Six Months Ended
June 30, 2024
Net Realized
Gains (Losses) 		Net Unrealized
Gains (Losses) 		Total Net Realized
Gains (Losses)		 Net Unrealized
Gains (Losses)		 Total
Investment in Company-sponsored funds $ 6  $ (9,637) $ (9,631) $ (850) $ (8,688) $ (9,538)
Investment in third-party partnerships (194) 82  (112) (262) 208  (54)
Other investments —  14  14  —  1,785  1,785 
General Partner Notes Payable —  403  403  —  —  — 
Total realized and unrealized losses, net $ (188) $ (9,138) $ (9,326) $ (1,112) $ (6,695) $ (7,807)