Quarterly report pursuant to Section 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, 2024
Other Income and Expenses [Abstract]  
Schedule 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 three months ended March 31, 2024 and 2023 (in thousands):
Three Months Ended
March 31, 2024		 Three Months Ended
March 31, 2023
Net Realized
Gains (Losses) 		Net Unrealized
Gains (Losses) 		Total Net Realized
Gains (Losses)		 Net Unrealized
Gains (Losses)		 Total
Investment in Company-sponsored funds $ (1,814) $ (3,128) $ (4,942) $ (459) $ 931  $ 472 
Investment in third-party partnerships (145) 277  132  (104) 125  21 
Other investments —  272  272  —  —  — 
General Partner Notes Payable —  —  —  (165) 1,108  943 
Total realized and unrealized gains (losses) $ (1,959) $ (2,579) $ (4,538) $ (728) $ 2,164  $ 1,436