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FAIR VALUE OPTION (Tables)
 9 Months Ended
Sep. 30, 2020
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, 2020
 
December 31, 2019
Assets
 
 
 
Private Equity
$
—

 
$
—

Credit
6,535,237

 
6,451,765

Investments of Consolidated CFEs
16,647,431

 
14,948,237

Real Assets
204,664

 
222,488

Equity Method - Other
2,346,717

 
1,934,555

Other Investments
172,852

 
395,637

     Total
$
25,906,901

 
$
23,952,682

 
 
 
 
Liabilities
 
 
 
Debt Obligations of Consolidated CFEs
$
16,279,747

 
$
14,658,137

     Total
$
16,279,747

 
$
14,658,137

The following table presents the net realized and unrealized gains (losses) on financial instruments for which the fair value option was elected:
 
Three Months Ended
September 30, 2020
 
Three Months Ended
September 30, 2019
 
Net Realized Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
Private Equity
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

Credit
6,105

 
93,955

 
100,060

 
14,704

 
(141,285
)
 
(126,581
)
Investments of Consolidated CFEs
(33,373
)
 
425,660

 
392,287

 
(6,874
)
 
(94,137
)
 
(101,011
)
Real Assets
—

 
6,423

 
6,423

 
(93
)
 
(11,772
)
 
(11,865
)
Equity Method - Other
(26,079
)
 
344,316

 
318,237

 
1,654

 
26,279

 
27,933

Other Investments
49

 
7,924

 
7,973

 
7,242

 
(8,545
)
 
(1,303
)
     Total
$
(53,298
)
 
$
878,278

 
$
824,980

 
$
16,633

 
$
(229,460
)
 
$
(212,827
)
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
Debt Obligations of Consolidated CFEs
$
—

 
$
(317,299
)
 
$
(317,299
)
 
$
—

 
$
68,604

 
$
68,604

     Total
$
—

 
$
(317,299
)
 
$
(317,299
)
 
$
—

 
$
68,604

 
$
68,604

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
September 30, 2020
 
Nine Months Ended
September 30, 2019
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
 
Net Realized
Gains (Losses)
 
Net Unrealized Gains (Losses)
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
Private Equity
$
—

 
$
—

 
$
—

 
$
—

 
$
194

 
$
194

Credit
(42,878
)

5,458

 
(37,420
)
 
(51,836
)
 
(136,786
)
 
(188,622
)
Investments of Consolidated CFEs
(127,175
)

(424,918
)
 
(552,093
)
 
(20,545
)
 
203,141

 
182,596

Real Assets
153


(17,882
)
 
(17,729
)
 
1,689

 
5,598

 
7,287

Equity Method - Other
(82,671
)

271,243

 
188,572

 
12,332

 
64,236

 
76,568

Other Investments
(60,241
)

52,755

 
(7,486
)
 
8,216

 
2,674

 
10,890

     Total
$
(312,812
)
 
$
(113,344
)
 
$
(426,156
)
 
$
(50,144
)
 
$
139,057

 
$
88,913

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 


Debt Obligations of Consolidated CFEs
$
—

 
$
337,634

 
$
337,634

 
$
—

 
$
(257,355
)
 
$
(257,355
)
     Total
$
—

 
$
337,634

 
$
337,634

 
$
—

 
$
(257,355
)
 
$
(257,355
)