XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Net Gains (Losses) from Investment Activities of Consolidated Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments $ (19,635) $ (3,664) $ (97,642) $ (9,036)
Net Change in Unrealized Appreciation (Depreciation) on Investments 533 (40,964) (222,746) 17,967
Consolidated Funds        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments (19,635) (3,664) (97,642) (9,036)
Net Change in Unrealized Appreciation (Depreciation) on Investments 533 (40,964) (222,746) 17,967
Consolidated Funds | Investments and other financial instruments        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments (19,781) 636 (86,506) (7,076)
Net Change in Unrealized Appreciation (Depreciation) on Investments 118,110 (14,910) (325,510) 137,322
Consolidated Funds | CLO Liabilities        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 0 0 0 0
Net Change in Unrealized Appreciation (Depreciation) on Investments (117,948) (25,778) 126,410 (119,767)
Consolidated Funds | Foreign-currency forward contracts        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 192 (4,300) (11,200) (1,960)
Net Change in Unrealized Appreciation (Depreciation) on Investments 417 (276) (23,483) 412
Consolidated Funds | Options and futures        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments (114) 0 (4) 0
Net Change in Unrealized Appreciation (Depreciation) on Investments (40) 0 (157) 0
Consolidated Funds | Total-return and interest-rate swaps        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 68 0 68 0
Net Change in Unrealized Appreciation (Depreciation) on Investments $ (6) $ 0 $ (6) $ 0