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FAIR VALUE OPTION (Tables)
 9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of disclosures of financial instruments for which the fair value option was elected
The following table summarizes the financial instruments for which the fair value option has been elected:
 
September 30, 2018
 
December 31, 2017
Assets
 
 
 
Private Equity
$
3,012

 
$
3,744

Credit
4,958,922

 
4,381,519

Investments of Consolidated CFEs
13,293,505

 
15,573,203

Real Assets
321,644

 
343,820

Equity Method - Other
1,744,961

 
1,384,739

Other Investments
264,218

 
344,996

     Total
$
20,586,262

 
$
22,032,021

 
 
 
 
Liabilities
 
 
 
Debt Obligations of Consolidated CFEs
$
12,645,610

 
$
15,586,216

     Total
$
12,645,610

 
$
15,586,216


The following table presents the net realized and net change in unrealized gains (losses) on financial instruments on which the fair value option was elected:
 
Three Months Ended
September 30, 2018
 
Three Months Ended
September 30, 2017
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
Private Equity
$
—

 
$
37

 
$
37

 
$
2,981

 
$
(6,692
)
 
$
(3,711
)
Credit
(2,772
)
 
(119,019
)
 
(121,791
)
 
6,878

 
(10,835
)
 
(3,957
)
Investments of Consolidated CFEs
(1,132
)
 
70,963

 
69,831

 
(83,797
)
 
43,905

 
(39,892
)
Real Assets
5,370

 
(5,114
)
 
256

 
12,611

 
10,498

 
23,109

Equity Method - Other
15,062

 
18,696

 
33,758

 
6,282

 
(29
)
 
6,253

Other Investments
(2,462
)
 
(7,668
)
 
(10,130
)
 
(5,457
)
 
12,348

 
6,891

     Total
$
14,066

 
$
(42,105
)
 
$
(28,039
)
 
$
(60,502
)
 
$
49,195

 
$
(11,307
)
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
Debt Obligations of Consolidated CFEs
(8,460
)
 
(55,338
)
 
(63,798
)
 
13,403

 
24,483

 
37,886

     Total
$
(8,460
)
 
$
(55,338
)
 
$
(63,798
)
 
$
13,403

 
$
24,483

 
$
37,886

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
September 30, 2018
 
Nine Months Ended
September 30, 2017
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
Assets


 


 


 
 
 
 
 
 
Private Equity
$
(4,907
)
 
$
5,390

 
$
483

 
$
3,670

 
$
33,803

 
$
37,473

Credit
(155,879
)
 
(137,806
)
 
(293,685
)
 
(401,720
)
 
74,003

 
(327,717
)
Investments of Consolidated CFEs
(79,184
)
 
(13,954
)
 
(93,138
)
 
(88,677
)
 
71,952

 
(16,725
)
Real Assets
8,774

 
4,070

 
12,844

 
12,425

 
58,108

 
70,533

Equity Method - Other
(121,514
)
 
177,385

 
55,871

 
6,908

 
(3,075
)
 
3,833

Other
(11,578
)
 
(11,294
)
 
(22,872
)
 
(27,602
)
 
25,158

 
(2,444
)
     Total
$
(364,288
)
 
$
23,791

 
$
(340,497
)
 
$
(494,996
)
 
$
259,949

 
$
(235,047
)
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
Debt Obligations of Consolidated CFEs
5,172

 
144,120

 
149,292

 
53,849

 
(30,490
)
 
23,359

     Total
$
5,172

 
$
144,120

 
$
149,292

 
$
53,849

 
$
(30,490
)
 
$
23,359