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DERIVATIVES AND HEDGING - Fair Value of Derivatives of Consolidated Funds (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Fair Value $ 17,354 $ 17,946
Liabilities    
Fair Value (46,565) (12,383)
Consolidated Funds    
Assets    
Fair Value 12,259 6,733
Liabilities    
Fair Value (46,158) (11,847)
Foreign-currency forward contracts | Consolidated Funds    
Assets    
Fair Value 9,063 5,062
Liabilities    
Fair Value (1,563) (886)
Total-return and interest-rate and credit default swaps | Consolidated Funds    
Assets    
Fair Value 718 1,162
Liabilities    
Fair Value (37,933) (4,335)
Options and futures | Consolidated Funds    
Assets    
Fair Value 2,478 509
Liabilities    
Fair Value (36)  
Warrants | Consolidated Funds    
Liabilities    
Fair Value (6,626) (6,626)
Not Designated as Hedging Instrument | Consolidated Funds    
Assets    
Notional 612,765 438,170
Fair Value 12,259 6,733
Liabilities    
Notional (200,604) (52,099)
Fair Value (46,627) (11,847)
Not Designated as Hedging Instrument | Foreign-currency forward contracts | Consolidated Funds    
Assets    
Notional 381,809 210,868
Fair Value 9,063 5,062
Liabilities    
Notional (18,099) (24,845)
Fair Value (1,563) (886)
Not Designated as Hedging Instrument | Total-return and interest-rate and credit default swaps | Consolidated Funds    
Assets    
Notional 8,291 13,727
Fair Value 718 1,162
Liabilities    
Notional (182,441) (27,254)
Fair Value (37,933) (4,335)
Not Designated as Hedging Instrument | Options and futures | Consolidated Funds    
Assets    
Notional 222,665 213,575
Fair Value 2,478 509
Liabilities    
Notional (64) 0
Fair Value (36) 0
Not Designated as Hedging Instrument | Warrants | Consolidated Funds    
Assets    
Notional 0 0
Fair Value 0 0
Liabilities    
Notional 0 0
Fair Value $ (7,095) $ (6,626)