DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value and notional amounts of derivative contracts by major product type on a gross basis

	As of March 31, 2020								As of December 31, 2019
	Assets				Liabilities				Assets				Liabilities
The Company	Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value
Foreign exchange contracts	$	56,555	$	5,429	$	124	$	5	$	67,930	$	4,023	$	10,846	$	113
Total derivatives, at fair value(2)	$	56,555	$	5,429	$	124	$	5	$	67,930	$	4,023	$	10,846	$	113

	As of March 31, 2020								As of December 31, 2019
	Assets				Liabilities				Assets				Liabilities
Consolidated Funds	Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value
Foreign exchange contracts	$	—	$	—	$	—	$	—	$	667	$	667	$	667	$	670
Asset swap - other	5,258		831		4,808		811		—		—		7,640		4,106
Total derivatives, at fair value(3)	$	5,258	$	831	$	4,808	$	811	$	667	$	667	$	8,307	$	4,776

(1)Represents the total contractual amount of derivative assets and liabilities outstanding.

(2)As of March 31, 2020 and December 31, 2019, the Company had the right to, but elected not to, offset an immaterial amount of its derivative liabilities.

(3)As of March 31, 2020 and December 31, 2019, the Consolidated Funds offset $0.7 million and $0.1 million of their derivative assets and liabilities, respectively.