DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 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 June 30, 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	$	77,103	$	8,030	$	5,041	$	70	$	409,018	$	5,682	$	11,011	$	328
Total derivatives, at fair value(2)	$	77,103	$	8,030	$	5,041	$	70	$	409,018	$	5,682	$	11,011	$	328

	As of June 30, 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	$	4,000	$	—	$	—	$	230,000	$	17,822
Asset swaps	55,975		—		49,489		3,035		56,000		—		49,516		3,105
Total derivatives, at fair value(3)	$	55,975	$	—	$	279,489	$	7,035	$	56,000	$	—	$	279,516	$	20,927

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

(2)As of June 30, 2022 and December 31, 2021, the Company had the right to, but elected not to, offset $0.1 million and $0.3 million of its derivative liabilities.

(3)As of June 30, 2022 and December 31, 2021, the Consolidated Funds offset an immaterial amount of their derivative assets and liabilities.