XML 72 R55.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Schedule of Net Gains (Losses) from Investment Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments $ 65,644 $ 79,420 $ (13,114)
Net Change in Unrealized Appreciation (Depreciation) on Investments 150,666 29,064 (15,023)
Consolidated Funds | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 65,644 79,420 (13,114)
Net Change in Unrealized Appreciation (Depreciation) on Investments 150,666 29,064 (15,023)
Consolidated Funds | Investments and other financial instruments | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 54,580 63,213 4,103
Net Change in Unrealized Appreciation (Depreciation) on Investments 131,725 27,890 99,199
Consolidated Funds | CLO liabilities | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 185 0 (30,033)
Net Change in Unrealized Appreciation (Depreciation) on Investments 1,597 0 (99,550)
Consolidated Funds | Foreign-Currency Forward Contracts | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 337 898 43,145
Net Change in Unrealized Appreciation (Depreciation) on Investments 28,193 (14,909) (10,777)
Consolidated Funds | Total-Return Swaps And Interest-Rate Swaps | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 613 (235) 975
Net Change in Unrealized Appreciation (Depreciation) on Investments (19) 328 284
Consolidated Funds | Options and futures | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 1,440 4,382 13,322
Net Change in Unrealized Appreciation (Depreciation) on Investments (2,176) (569) (223)
Consolidated Funds | Commodity swaps | Not Designated as Hedging Instrument      
Gain (Loss) on Securities [Line Items]      
Net Realized Gain (Loss) on Investments 8,489 11,162 (44,626)
Net Change in Unrealized Appreciation (Depreciation) on Investments $ (8,654) $ 16,324 $ (3,956)