Investments (Tables)

12 Months Ended

Dec. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Summary of investments

The following is a summary of Investments:

	As of
	December 31, 2021		December 31, 2020
	(in thousands)
Equity Investments, at Fair Value
Equity Securities	$	82,900	$	18,739
Mutual Funds		7,319		7,314
Total Equity Investments, at Fair Value	$	90,219	$	26,053
Investment in Equity Method Investees		5,287		8,051
Total	$	95,506	$	34,104

Investments, at Fair Value

Investments, at Fair Value consisted of the following at December 31, 2021:

	Cost		Unrealized Gain/(Loss)			Fair Value
	(in thousands)
Equity Securities	$	80,480	$	2,420		$	82,900
Mutual Funds		7,328		(9	)		7,319
Total Equity Investments, at Fair Value	$	87,808	$	2,411		$	90,219

Securities Sold Short, at Fair Value consisted of the following at December 31, 2021:

	Cost		Unrealized Gain/(Loss)			Fair Value
	(in thousands)
Equity Securities	$	259	$	(22	)	$	237
Total Securities Sold Short, at Fair Value	$	259	$	(22	)	$	237

Investments, at Fair Value consisted of the following at December 31, 2020:

	Cost		Unrealized (Gain)/Loss		Fair Value
	(in thousands)
Equity Securities	$	16,521	$	2,218	$	18,739
Mutual Funds	$	7,293	$	21	$	7,314
Total Equity Investments, at Fair Value	$	23,814	$	2,239	$	26,053

Securities Sold Short, at Fair Value consisted of the following at December 31, 2020:

	Cost		Unrealized Gain/(Loss)		Fair Value
	(in thousands)
Equity Securities	$	620	$	94	$	714
Total Securities Sold Short, at Fair Value	$	620	$	94	$	714