Investments (Tables)

3 Months Ended

Mar. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Summary of investments

The following is a summary of Investments:

	As of
	March 31, 2022		December 31, 2021
	(in thousands)
Equity Investments, at Fair Value
Equity Securities	$	66,813	$	82,900
Mutual Funds		—		7,319
Total Equity Investments, at Fair Value		66,813		90,219
Investments in Equity Method Investees		4,771		5,287
Total	$	71,584	$	95,506

Investments, at Fair Value

Investments, at Fair Value consisted of the following at March 31, 2022:

	Cost		Unrealized Gain/(Loss)			Fair Value
	(in thousands)
Equity Securities	$	67,029	$	(216	)	$	66,813
Mutual Funds		—		—			—
Total Equity Investments, at Fair Value	$	67,029	$	(216	)	$	66,813

Securities Sold Short, at Fair Value consisted of the following at March 31, 2022:

	Proceeds		Unrealized (Gain)/Loss			Fair Value
	(in thousands)
Equity Securities	$	296	$	(20	)	$	276
Total Securities Sold Short, at Fair Value	$	296	$	(20	)	$	276

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:

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