XML 86 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES AND HEDGING - Fair Value of Derivatives of Consolidated Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Fair Value $ 17,946 $ 967
Liabilities    
Fair Value (12,383) (20,984)
Consolidated Funds    
Assets    
Fair Value 6,733 508
Liabilities    
Fair Value (11,847)  
Consolidated Funds | Foreign-currency forward contracts    
Assets    
Fair Value 5,062 482
Liabilities    
Fair Value (886) (933)
Consolidated Funds | Total-return and interest-rate and credit default swaps    
Assets    
Fair Value 1,162  
Liabilities    
Fair Value (4,335)  
Consolidated Funds | Options and futures    
Assets    
Fair Value 509 26
Consolidated Funds | Warrants    
Liabilities    
Fair Value (6,626)  
Consolidated Funds | Not Designated as Hedging Instrument    
Assets    
Notional 438,170 51,205
Fair Value 6,733 508
Liabilities    
Notional (52,099) (47,787)
Fair Value (11,847) (933)
Consolidated Funds | Not Designated as Hedging Instrument | Foreign-currency forward contracts    
Assets    
Notional 210,868 28,638
Fair Value 5,062 482
Liabilities    
Notional (24,845) (47,787)
Fair Value (886) (933)
Consolidated Funds | Not Designated as Hedging Instrument | Total-return and interest-rate and credit default swaps    
Assets    
Notional 13,727  
Fair Value 1,162  
Liabilities    
Notional (27,254)  
Fair Value (4,335)  
Consolidated Funds | Not Designated as Hedging Instrument | Options and futures    
Assets    
Notional 213,575 22,567
Fair Value 509 26
Liabilities    
Notional 0 0
Fair Value 0 $ 0
Consolidated Funds | Not Designated as Hedging Instrument | Warrants    
Assets    
Notional 0  
Fair Value 0  
Liabilities    
Notional 0  
Fair Value $ 6,626