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, 2023
Investment Company [Abstract]  
Summary 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 years ended December 31, 2023 and 2022 (in thousands):
Year Ended December 31, 2023
Net Realized
Gains (Losses) 		Net Unrealized
Gains (Losses) 		Total
Investment in Company-sponsored funds $ (1,569) $ (7,197) $ (8,766)
Investment in third-party partnerships (455) (70) (525)
General Partner Notes Payable (605) 3,570  2,965 
Total realized and unrealized gains (losses) $ (2,629) $ (3,697) $ (6,326)
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