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DERIVATIVES AND HEDGING - Impact of Derivatives Held by Consolidated Funds on Income (Details) - Consolidated Funds - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Foreign-currency forward contracts        
Derivatives, Fair Value [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
Options and futures        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments (114) 0 (4) 0
Net Change in Unrealized Appreciation (Depreciation) on Investments (40) 0 (157) 0
Not Designated as Hedging Instrument        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments 146 (4,300) (11,136) (1,960)
Net Change in Unrealized Appreciation (Depreciation) on Investments 371 (276) (23,646) 412
Not Designated as Hedging Instrument | Foreign-currency forward contracts        
Derivatives, Fair Value [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
Not Designated as Hedging Instrument | Total-return and interest-rate and credit default swaps        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments 68 0 68 0
Net Change in Unrealized Appreciation (Depreciation) on Investments (6) 0 (6) 0
Not Designated as Hedging Instrument | Options and futures        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments (114) 0 (4) 0
Net Change in Unrealized Appreciation (Depreciation) on Investments $ (40) $ 0 $ (157) $ 0