NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | $ 203,162 | $ 241,056 | $ 407,120 | $ 426,220 |
Net Unrealized Gains (Losses) | (207,752) | 425,675 | 1,830,153 | 1,829,898 |
Total | (4,590) | 666,731 | 2,237,273 | 2,256,118 |
Private Equity | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 84,903 | 137,486 | 177,969 | 179,328 |
Net Unrealized Gains (Losses) | (30,416) | 434,651 | 1,827,599 | 1,089,947 |
Total | 54,487 | 572,137 | 2,005,568 | 1,269,275 |
Credit | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 27,297 | 11,306 | (44,653) | (132,391) |
Net Unrealized Gains (Losses) | (203,735) | (260,929) | (165,143) | (289,642) |
Total | (176,438) | (249,623) | (209,796) | (422,033) |
Investments of Consolidated CFEs | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (6,874) | (1,132) | (20,545) | (79,184) |
Net Unrealized Gains (Losses) | (94,137) | 70,963 | 203,141 | (13,954) |
Total | (101,011) | 69,831 | 182,596 | (93,138) |
Real Assets | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 25,760 | 52,683 | 72,404 | 76,033 |
Net Unrealized Gains (Losses) | (123,618) | 42,865 | (53,622) | 248,375 |
Total | (97,858) | 95,548 | 18,782 | 324,408 |
Equity Method - Other | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (2,905) | 14,765 | 64,445 | (139,178) |
Net Unrealized Gains (Losses) | 126,165 | 111,482 | 368,510 | 465,246 |
Total | 123,260 | 126,247 | 432,955 | 326,068 |
Other Investments | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 84,086 | (12,750) | 75,567 | (330,850) |
Net Unrealized Gains (Losses) | (158,591) | 18,108 | (221,603) | (3,394) |
Total | (74,505) | 5,358 | (146,036) | (334,244) |
Foreign Exchange Forward Contracts and Options | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 29,935 | (26,862) | 74,996 | (66,795) |
Net Unrealized Gains (Losses) | 166,813 | 47,222 | 219,825 | 161,793 |
Total | 196,748 | 20,360 | 294,821 | 94,998 |
Securities Sold Short | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (10,465) | 86,188 | 34,087 | 614,515 |
Net Unrealized Gains (Losses) | 28,751 | (9,901) | (36,065) | (51,232) |
Total | 18,286 | 76,287 | (1,978) | 563,283 |
Other Derivatives | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 0 | (1,063) | 1,465 | 2,579 |
Net Unrealized Gains (Losses) | (12,572) | 2,704 | (35,179) | 5,740 |
Total | (12,572) | 1,641 | (33,714) | 8,319 |
Debt Obligations and Other | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (28,575) | (19,565) | (28,615) | 302,163 |
Net Unrealized Gains (Losses) | 93,588 | (31,490) | (277,310) | 217,019 |
Total | $ 65,013 | $ (51,055) | $ (305,925) | $ 519,182 |