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DERIVATIVES AND HEDGING - Impact of Derivatives Held by Consolidated Funds on Income (Details) - Not Designated as Hedging Instrument - Consolidated Funds - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Foreign-currency forward contracts        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments $ 214 $ (2,507) $ 2,340 $ (1,068)
Net Change in Unrealized Appreciation (Depreciation) on Investments 1,158 (465) 688 (1,176)
Total-return and interest-rate swaps        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments 0 838 0 858
Net Change in Unrealized Appreciation (Depreciation) on Investments 0 115 0 29
Options and futures        
Derivatives, Fair Value [Line Items]        
Net Realized Gain (Loss) on Investments 0 (1,771) 0 47
Net Change in Unrealized Appreciation (Depreciation) on Investments $ 0 $ 960 $ 0 $ (113)