XML 79 R62.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING - Schedule of Fair Value of Derivatives Held by Consolidated Funds (Details) - Consolidated Funds - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Notional $ 812,682 $ 556,036
Fair Value 33,349 9,133
Liabilities    
Notional (298,593) (281,450)
Fair Value (13,385) (22,230)
Foreign-currency forward contracts    
Assets    
Notional 797,475 508,174
Fair Value 17,578 475
Liabilities    
Notional (81,625) (118,263)
Fair Value (8,513) (21,659)
Total-return and interest-rate and credit default swaps    
Assets    
Notional 15,207 41,113
Fair Value 15,771 8,658
Liabilities    
Notional (203,533) 0
Fair Value (19) 0
Options and futures    
Assets    
Notional 0 6,749
Fair Value 0 0
Liabilities    
Notional (13,435) (163,187)
Fair Value $ (4,853) $ (571)