Annual report pursuant to Section 13 and 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)

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REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)
12 Months Ended
Dec. 31, 2022
Investment Company [Abstract]  
Summary of Realized and Unrealized Gains (Losses) on Investments and Other Financial Instruments
The following table summarizes realized gains (losses) on investments and other financial instruments for the years ended December 31, 2022 and 2021 (in thousands):
Year Ended December 31, 2022
Net Realized
Gains (Losses)
Net Unrealized
Gains (Losses)
Total
Investment in Company-sponsored funds $ 2,704  $ (1,628) $ 1,076 
Investment in third-party partnerships (414) 1,764  1,350 
General Partner Notes Payable (2,331) 4,693  2,362 
Total realized and unrealized gains (losses) $ (41) $ 4,829  $ 4,788 
Year Ended December 31, 2021
Net Realized
Gains (Losses)
Net Unrealized
Gains (Losses)
Total
Investment in Company-sponsored funds $ (5) $ (1,663) $ (1,668)
Investment in third-party partnerships (175) 2,813  2,638 
Other investments —  2,801  2,801 
General Partner Notes Payable —  5,597  5,597 
Total realized and unrealized gains (losses) $ (180) $ 9,548  $ 9,368