| 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 three and nine months ended September 30, 2022 and 2021 (in thousands):
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Three Months Ended
September 30, 2022 |
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Three Months Ended
September 30, 2021 |
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Net Realized
Gains (Losses)
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Net Unrealized
Gains (Losses)
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Total |
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Net Realized
Gains (Losses)
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Net Unrealized
Gains (Losses)
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Total |
| Investment in Company-sponsored funds |
$ |
1,508 |
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$ |
(3,097) |
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$ |
(1,589) |
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$ |
(1) |
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$ |
(1,269) |
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$ |
(1,270) |
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| Investment in third-party partnerships |
(126) |
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214 |
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88 |
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(98) |
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683 |
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585 |
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| Other investments |
— |
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— |
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— |
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4 |
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2,832 |
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2,836 |
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| General Partner Notes Payable |
(1,495) |
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3,535 |
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2,040 |
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— |
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414 |
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414 |
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| Total realized and unrealized gains (losses) |
$ |
(113) |
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$ |
652 |
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$ |
539 |
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$ |
(95) |
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$ |
2,660 |
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$ |
2,565 |
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Nine Months Ended
September 30, 2022 |
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Nine Months Ended
September 30, 2021 |
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Net Realized
Gains (Losses) |
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Net Unrealized
Gains (Losses) |
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Total |
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Net Realized
Gains (Losses) |
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Net Unrealized
Gains (Losses) |
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Total |
| Investment in Company-sponsored funds |
$ |
1,258 |
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$ |
760 |
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$ |
2,018 |
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$ |
(5) |
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$ |
3,184 |
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$ |
3,179 |
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| Investment in third-party partnerships |
(187) |
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1,808 |
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1,621 |
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(410) |
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2,206 |
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1,796 |
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| Other investments |
— |
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— |
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— |
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4 |
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2,854 |
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2,858 |
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| General Partner Notes Payable |
(1,563) |
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2,781 |
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1,218 |
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— |
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830 |
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830 |
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| Total realized and unrealized gains (losses) |
$ |
(492) |
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$ |
5,349 |
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$ |
4,857 |
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$ |
(411) |
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$ |
9,074 |
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$ |
8,663 |
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