Below is a reconciliation of the beginning and ending balances, for the periods shown, of assets and liabilities measured at fair value on a recurring basis using Level 3 inputs. Interest and dividend income are included in net investment income and are excluded from the reconciliation. Other Investments Other Assets and (Liabilities) Total Direct private equity investments Term loans Balance - January 1, 2021 $ 79,807 $ — $ (6,211) $ 73,596 Total realized and unrealized gains (losses) Included in net realized and unrealized gains (losses) on investments (159) — — (159) Included in other income — — 2,624 2,624 Total foreign exchange gains (3) — — (3) Purchases 9,676 74,850 (1,140) 83,386 Sales (948) — — (948) Settlements — — — — Balance - December 31, 2021 $ 88,373 $ 74,850 $ (4,727) $ 158,496 Other Investments Other Assets and (Liabilities) Total Direct private equity investments Term loans Balance - January 1, 2020 $ 74,634 $ — $ 4,731 $ 79,365 Total realized and unrealized gains (losses) Included in net realized and unrealized gains (losses) on investments (5,662) — — (5,662) Included in other income — — (3,191) (3,191) Total foreign exchange gains 10 — — 10 Purchases 20,962 — (2,012) 18,950 Sales (10,137) — — (10,137) Settlements — — (5,739) (5,739) Balance - December 31, 2020 $ 79,807 $ — $ (6,211) $ 73,596 F-36