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DERIVATIVES AND HEDGING - Impact of Derivatives Held by Consolidated Funds on Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Not Designated as Hedging Instrument | Consolidated Funds    
Derivatives, Fair Value [Line Items]    
Net Realized Gain (Loss) on Investments $ 1,421 $ 2,945
Net Change in Unrealized Appreciation (Depreciation) on Investments 10,776 (27,064)
Not Designated as Hedging Instrument | Consolidated Funds | Foreign-currency forward contracts    
Derivatives, Fair Value [Line Items]    
Net Realized Gain (Loss) on Investments (1,614) 956
Net Change in Unrealized Appreciation (Depreciation) on Investments (3,984) 2,928
Not Designated as Hedging Instrument | Consolidated Funds | Total-return and interest-rate and credit default swaps    
Derivatives, Fair Value [Line Items]    
Net Realized Gain (Loss) on Investments (5) (3,984)
Net Change in Unrealized Appreciation (Depreciation) on Investments (12) (32,833)
Not Designated as Hedging Instrument | Consolidated Funds | Options and futures    
Derivatives, Fair Value [Line Items]    
Net Realized Gain (Loss) on Investments 432 5,973
Net Change in Unrealized Appreciation (Depreciation) on Investments (398) 1,983
Not Designated as Hedging Instrument | Consolidated Funds | Commodity swaps    
Derivatives, Fair Value [Line Items]    
Net Realized Gain (Loss) on Investments 2,608 0
Net Change in Unrealized Appreciation (Depreciation) on Investments 15,170 0
Designated as Hedging Instrument | Unconsolidated VIEs | Warrants    
Derivatives, Fair Value [Line Items]    
Net Realized Gain (Loss) on Investments 0 0
Net Change in Unrealized Appreciation (Depreciation) on Investments $ 0 $ 858