DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Quantitative Disclosures of Derivative Financial Instruments

The following tables identify the fair value and notional amounts of derivative contracts by major product type on a gross basis for the Company and the Consolidated Funds:

	As of December 31, 2021								As of December 31, 2020
	Assets				Liabilities				Assets				Liabilities
The Company	Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value
Foreign currency forward contracts and interest rate swaps	$	409,018	$	5,682	$	11,011	$	328	$	30,040	$	1,440	$	39,362	$	1,565
Total derivatives, at fair value(2)	$	409,018	$	5,682	$	11,011	$	328	$	30,040	$	1,440	$	39,362	$	1,565

	As of December 31, 2021								As of December 31, 2020
	Assets				Liabilities				Assets				Liabilities
Consolidated Funds	Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value		Notional(1)		Fair Value
Warrants	$	—	$	—	$	230,000	$	17,822	$	—	$	—	$	—	$	—
Asset swaps	56,000		—		49,516		3,105		7,600		1,104		540		44
Total derivatives, at fair value(3)	$	56,000	$	—	$	279,516	$	20,927	$	7,600	$	1,104	$	540	$	44

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

(2)As of December 31, 2021 and 2020, the Company had the right to, but elected not to, offset $0.3 million and $1.6 million of its derivative liabilities.

(3)As of December 31, 2021 and 2020, the Consolidated Funds offset $0.1 million and $0.4 million of their derivative assets and liabilities, respectively.

The following tables present a summary of net realized gains (losses) and unrealized appreciation (depreciation) on the Company's and Consolidated Funds' derivative instruments that are included within net realized and unrealized gains (losses) on investments in the Consolidated Statements of Operations:

	For the Year Ended December 31,
The Company	2021		2020		2019
Net realized gains on foreign currency forward contracts and interest rate swaps	$	451	$	277	$	2,284
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts and interest rate swaps	5,441		(4,060)		3,713

	For the Year Ended December 31,
Consolidated Funds	2021		2020		2019
Net realized gains (losses) on derivatives of Consolidated Funds
Foreign currency forward contracts	$	—	$	5	$	8
Asset swaps	(978)		(687)		(1,197)
Net realized gains (losses) on derivatives of Consolidated Funds	$	(978)	$	(682)	$	(1,189)
Net change in unrealized appreciation (depreciation) on derivatives of Consolidated Funds
Foreign currency forward contracts	$	—	$	3	$	(20)
Warrants	21,557		—		—
Asset swaps	(4,164)		5,171		(4,751)
Net change in unrealized appreciation (depreciation) on derivatives of Consolidated Funds	$	17,393	$	5,174	$	(4,771)