XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENTS - Net Gains (Losses) from Investment Activities of Consolidated Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments $ 54,857 $ 30,701 $ 3,081 $ 62,381
Net Change in Unrealized Appreciation (Depreciation) on Investments (22,295) (12,789) 95,179 (37,971)
Consolidated Funds | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 54,857 30,701 3,081 62,381
Net Change in Unrealized Appreciation (Depreciation) on Investments (22,295) (12,789) 95,179 (37,971)
Consolidated Funds | Investments and other financial instruments | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 51,888 27,208 (3,859) 57,467
Net Change in Unrealized Appreciation (Depreciation) on Investments (20,790) (5,980) 90,923 (41,938)
Consolidated Funds | CLO liabilities | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 150 0 185 0
Net Change in Unrealized Appreciation (Depreciation) on Investments 235 0 1,597 0
Consolidated Funds | Foreign-currency forward contracts | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 116 93 (235) (1,521)
Net Change in Unrealized Appreciation (Depreciation) on Investments 177 (6,596) 5,912 (10,580)
Consolidated Funds | Total-return and interest-rate and credit default swaps | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 0 122    
Net Change in Unrealized Appreciation (Depreciation) on Investments 2,955 468    
Consolidated Funds | Total-return and interest-rate swaps | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments     0 117
Net Change in Unrealized Appreciation (Depreciation) on Investments     3,588 456
Consolidated Funds | Options and futures | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments (32) 640 (238) 1,072
Net Change in Unrealized Appreciation (Depreciation) on Investments 1,988 1,134 1,600 736
Consolidated Funds | Commodity swaps | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 2,735 2,638 7,228 5,246
Net Change in Unrealized Appreciation (Depreciation) on Investments $ (6,860) $ (1,815) $ (8,441) $ 13,355