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Unrealized Appreciation (Depreciation) and Realized Gains (Losses) on Investments | 12 Months Ended
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Dec. 31, 2020
Schedule Of Investments [Abstract] |
Unrealized Appreciation (Depreciation) and Realized Gains (Losses) on Investments | (5) UNREALIZED APPRECIATION (DEPRECIATION) AND REALIZED GAINS (LOSSES) ON INVESTMENTS (Investment Company Accounting) The following table sets forth the pre-tax change in the Company’s unrealized appreciation (depreciation) on investments for the three months ended March 31, 2018 under Investment Company Accounting.
(Dollars in thousands) |  | Medallion Loans |  |  | Commercial Loans |  |  | Investments in Subsidiaries |  |  | Equity Investments |  |  | Investments Other Than Securities |  |  | Total |
Balance December 31, 2017 |  | $ | (20,338 | ) |  | $ | (513 | ) |  | $ | 158,920 |  |  | $ | 3,121 |  |  | $ | (1,490 | ) |  | $ | 139,700 |
Net change in unrealized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Appreciation on investments |  |  | — |  |  |  | — |  |  |  | 38,795 |  |  |  | (998 | ) |  |  | — |  |  |  | 37,797 |
Depreciation on investments |  |  | (38,170 | ) |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | (1,915 | ) |  |  | (40,067 | )
Reversal of unrealized appreciation (depreciation) related to realized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains on investments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Losses on investments |  |  | 34,747 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 34,747 |
Balance March 31, 2018 |  | $ | (23,761 | ) |  | $ | (495 | ) |  | $ | 197,715 |  |  | $ | 2,123 |  |  | $ | (3,405 | ) |  | $ | 172,177 |
The following table sets forth the pre-tax changes in our unrealized and realized gains and losses in the investment portfolio for the three months ended March 31, 2018 under Investment Company Accounting.
(Dollars in thousands) |  | Three Months Ended March 31, 2018 |
Net change in unrealized appreciation (depreciation) on investments |  |  |  |
Unrealized appreciation |  | $ | (998 | )
Unrealized depreciation |  |  | (38,152 | )
Net unrealized appreciation on investments in Medallion Bank and other controlled subsidiaries |  |  | 29,115 |
Realized gains |  |  | — |
Realized losses |  |  | 34,747 |
Net unrealized losses on investments other than securities and other assets |  |  | (1,915 | )
Total |  | $ | 22,797 |
Net realized gains (losses) on investments |  |  |  |
Realized gains |  | $ | — |
Realized losses |  |  | (34,747 | )
Other gains |  |  | — |
Direct charge-offs |  |  | 2 |
Total |  | $ | (34,745 | )

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- Definition The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611322-123010 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D) -URI http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611282-123010 + Details
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