Quarterly report pursuant to Section 13 or 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)

v3.23.2
REALIZED AND UNREALIZED GAINS (LOSSES) (Tables)
 6 Months Ended
Jun. 30, 2023
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 and six months ended June 30, 2023 and 2022 (in thousands):
Three Months Ended June 30, 2023 Three Months Ended June 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 $ 619  $ (2,448) $ (1,829) $ (256) $ 5,097  $ 4,841 
Investment in third-party partnerships (46) (92) (138) (49) 7  (42)
General Partner Notes Payable (25) 469  444  28  (1,021) (993)
Total realized and unrealized gains (losses) $ 548  $ (2,071) $ (1,523) $ (277) $ 4,083  $ 3,806 
Six Months Ended June 30, 2023 Six Months Ended June 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 $ 165  $ (1,517) $ (1,352) $ (249) $ 3,857  $ 3,608 
Investment in third-party partnerships (151) 33  (118) (61) 1,593  1,532 
General Partner Notes Payable (191) 1,577  1,386  (68) (754) (822)
Total realized and unrealized gains (losses) $ (177) $ 93  $ (84) $ (378) $ 4,696  $ 4,318