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FAIR VALUE MEASUREMENTS - Changes in Level III Debt Obligations (Details) - Level III - Debt Obligations of Consolidated CFEs - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance, Beg. of Period $ 1,876,783 $ 5,238,236
Transfers Out Due to Deconsolidation of Funds (1,849,206) (4,045,957)
Transfers In 0 0
Transfers Out 0 0
Asset Purchases / Debt Issuances 0 800,350
Sales 0 0
Settlements (26,770) (20,722)
Net Realized Gains (Losses) 0 0
Net Unrealized Gains (Losses) (807) (95,124)
Change in Other Comprehensive Income 0 0
Balance, End of Period 0 1,876,783
Changes in Net Unrealized Gains (Losses) Included in Net Gains (Losses) from Investment Activities related to Level III Assets and Liabilities still held as of the Reporting Date $ 0 $ (95,124)