Quarterly report pursuant to Section 13 or 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES)

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REALIZED AND UNREALIZED GAINS (LOSSES)
 9 Months Ended
Sep. 30, 2023
Other Income and Expenses [Abstract]  
REALIZED AND UNREALIZED GAINS (LOSSES) REALIZED AND UNREALIZED GAINS (LOSSES)
Realized gains (losses) in the condensed consolidated statements of operations consist primarily of the realized and unrealized gains and losses on investments and other financial instruments, including the General Partner Notes Payable for which the fair value option has been elected. Unrealized gains or losses result from changes in the fair value of these investments and other financial instruments during a period. Upon disposition of an investment or financial instrument, previously recognized unrealized gains or losses are reversed and an offsetting realized gain or loss is recognized in the current period.
The following tables summarize realized gains (losses) on investments and other financial instruments for the three and nine months ended September 30, 2023 and 2022 (in thousands):
Three Months Ended
September 30, 2023		 Three Months Ended
September 30, 2022
Net Realized
Gains (Losses)
Net Unrealized Gains (Losses)
Total
Net Realized
Gains (Losses)
Net Unrealized
Gains (Losses)
Total
Investment in Company-sponsored funds $ (2,474) $ 883  $ (1,591) $ 1,508  $ (3,097) $ (1,589)
Investment in third-party partnerships (241) 65  (176) (126) 214  88 
General Partner Notes Payable (136) 1,426  1,290  (1,495) 3,535  2,040 
Total realized and unrealized gains (losses) $ (2,851) $ 2,374  $ (477) $ (113) $ 652  $ 539 
Nine Months Ended
September 30, 2023		 Nine Months Ended
September 30, 2022
Net Realized
Gains (Losses) 		Net Unrealized
Gains (Losses) 		Total Net Realized
Gains (Losses)		 Net Unrealized
Gains (Losses)		 Total
Investment in Company-sponsored funds $ (1,755) $ (1,188) $ (2,943) $ 1,258  $ 760  $ 2,018 
Investment in third-party partnerships (391) 98  (293) (187) 1,808  1,621 
General Partner Notes Payable (327) 3,003  2,676  (1,563) 2,781  1,218 
Total realized and unrealized gains (losses) $ (2,473) $ 1,913  $ (560) $ (492) $ 5,349  $ 4,857