XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Net Gains (Losses) from Investment Activities of Consolidated Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments $ 5,149 $ (38,760) $ 11,193 $ (78,007)
Net Change in Unrealized Appreciation (Depreciation) on Investments 71,221 102,788 125,089 (223,279)
Consolidated Funds | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 5,149 (38,760) 11,193 (78,007)
Net Change in Unrealized Appreciation (Depreciation) on Investments 71,221 102,788 125,089 (223,279)
Consolidated Funds | Investments and other financial instruments | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 2,268 (39,451) 7,235 (66,725)
Net Change in Unrealized Appreciation (Depreciation) on Investments 60,460 452,306 107,832 (443,620)
Consolidated Funds | CLO liabilities | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 2,602 0 4,530 0
Net Change in Unrealized Appreciation (Depreciation) on Investments 7,582 (348,695) 12,145 244,358
Consolidated Funds | Foreign-currency forward contracts | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 1,073 685 (300) (11,392)
Net Change in Unrealized Appreciation (Depreciation) on Investments 2,116 (827) 4,822 (23,900)
Consolidated Funds | Total-return and interest-rate swaps | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments (79) 0 (79) 0
Net Change in Unrealized Appreciation (Depreciation) on Investments 1,018 0 984 0
Consolidated Funds | Options and futures | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments (715) 6 (193) 110
Net Change in Unrealized Appreciation (Depreciation) on Investments (81) 4 118 (117)
Consolidated Funds | Warrants | Not Designated as Hedging Instrument        
Gain (Loss) on Securities [Line Items]        
Net Realized Gain (Loss) on Investments 0 0 0 0
Net Change in Unrealized Appreciation (Depreciation) on Investments $ 126 $ 0 $ (812) $ 0