XML 124 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATION - Variable Interest Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Variable Interest Entity [Line Items]          
Assets of consolidated VIEs $ 21,206,326   $ 21,206,326   $ 21,605,164
Liabilities of consolidated VIEs 16,641,576   16,641,576   16,694,730
Collateralized loan obligations          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the company's investment in VIEs 82,200   82,200   103,800
Consolidated Funds           
Variable Interest Entity [Line Items]          
Net income attributable to non-controlling interests related to consolidated VIEs 16,340 $ 47,370 48,700 $ 102,255  
Non-Consolidated Variable Interest Entities          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the company's investment in VIEs 377,935   377,935   353,768
Consolidated VIEs          
Variable Interest Entity [Line Items]          
Maximum exposure to loss attributable to the company's investment in VIEs 533,941   533,941   583,192
Consolidated VIEs | Consolidated Funds           
Variable Interest Entity [Line Items]          
Assets of consolidated VIEs 12,501,069   12,501,069   13,197,321
Liabilities of consolidated VIEs 11,173,216   11,173,216   $ 12,018,655
Net income attributable to non-controlling interests related to consolidated VIEs $ 8,733 $ 38,597 $ 28,470 $ 84,285