DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2022

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 March 31, 2022								As of December 31, 2021
	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	$	61,198	$	5,457	$	11,612	$	203	$	409,018	$	5,682	$	11,011	$	328
Total derivatives, at fair value(2)	$	61,198	$	5,457	$	11,612	$	203	$	409,018	$	5,682	$	11,011	$	328

	As of March 31, 2022								As of December 31, 2021
	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	$	8,240	$	—	$	—	$	230,000	$	17,822
Asset swaps	55,988		—		49,502		3,162		56,000		—		49,516		3,105
Total derivatives, at fair value(3)	$	55,988	$	—	$	279,502	$	11,402	$	56,000	$	—	$	279,516	$	20,927

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

(2)As of March 31, 2022 and December 31, 2021, the Company had the right to, but elected not to, offset $0.2 million and $0.3 million of its derivative liabilities, respectively.

(3)As of March 31, 2022 and December 31, 2021, the Consolidated Funds offset an immaterial amount of their derivative assets and liabilities, respectively.