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OTHER INCOME | 9 Months Ended
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Sep. 30, 2023
OTHER INCOME |
OTHER INCOME | NOTE 3 OTHER INCOME The following is a summary of other income for the three and nine months ended September 30, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Unrealized and realized gain (loss) on investments (Note 5) | ​ | $ | 12,662 | ​ | $ | (1,367) | ​ | $ | 15,543 | ​ | $ | (754)
Foreign currency gain on Blue Chip Swap | ​ | ​ | — | ​ | ​ | 5,721 | ​ | ​ | 7,993 | ​ | ​ | 12,309
Foreign currency gain (loss) | ​ | ​ | (23,705) | ​ | ​ | 1,412 | ​ | ​ | (58,818) | ​ | ​ | 3,880
Other income (loss), net | ​ | ​ | 935 | ​ | ​ | 562 | ​ | ​ | 720 | ​ | ​ | 565
Total other income (loss) | ​ | $ | (10,108) | ​ | $ | 6,328 | ​ | $ | (34,562) | ​ | $ | 16,000
​ During the nine months ended September 30, 2023, the Company completed two Blue Chip Swap transactions to transfer funds from its Canadian USD bank account to Argentina. The Company realized net gains of $7.6 million comprised of foreign currency gains of $8.0 million and realized losses on investments of $0.4 million, including the impact of fees and commissions. For the nine months ended September 30, 2022, the Company completed eight Blue Chip Swap transactions and realized net gains of $11.6 million comprised of foreign currency gains of $12.3 million and realized losses on investments of $0.7 million.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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