NET GAINS (LOSSES) FROM INVESTMENT ACTIVITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
|
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | $ 548,567 | $ 203,162 | $ 281,378 | $ 407,120 |
Net Unrealized Gains (Losses) | 1,736,035 | (207,752) | (460,411) | 1,830,153 |
Total | 2,284,602 | (4,590) | (179,033) | 2,237,273 |
Private Equity | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 660,216 | 84,903 | 721,009 | 177,969 |
Net Unrealized Gains (Losses) | 930,918 | (30,416) | 735,245 | 1,827,599 |
Total | 1,591,134 | 54,487 | 1,456,254 | 2,005,568 |
Credit | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (70,391) | 27,297 | (118,851) | (44,653) |
Net Unrealized Gains (Losses) | 385,850 | (203,735) | (422,537) | (165,143) |
Total | 315,459 | (176,438) | (541,388) | (209,796) |
Investments of Consolidated CFEs | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (33,373) | (6,874) | (127,175) | (20,545) |
Net Unrealized Gains (Losses) | 425,660 | (94,137) | (424,918) | 203,141 |
Total | 392,287 | (101,011) | (552,093) | 182,596 |
Real Assets | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (22,040) | 25,760 | 36,027 | 72,404 |
Net Unrealized Gains (Losses) | 273,639 | (123,618) | (257,589) | (53,622) |
Total | 251,599 | (97,858) | (221,562) | 18,782 |
Equity Method - Other | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (20,899) | (2,905) | (166,178) | 64,445 |
Net Unrealized Gains (Losses) | 456,563 | 126,165 | 410,371 | 368,510 |
Total | 435,664 | 123,260 | 244,193 | 432,955 |
Other Investments | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (13,630) | 84,086 | (267,166) | 75,567 |
Net Unrealized Gains (Losses) | 71,438 | (158,591) | (330,621) | (221,603) |
Total | 57,808 | (74,505) | (597,787) | (146,036) |
Foreign Exchange Forward Contracts and Options | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 15,281 | 29,935 | 134,427 | 74,996 |
Net Unrealized Gains (Losses) | (295,687) | 166,813 | (196,095) | 219,825 |
Total | (280,406) | 196,748 | (61,668) | 294,821 |
Securities Sold Short | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 34,461 | (10,465) | 60,502 | 34,087 |
Net Unrealized Gains (Losses) | (119,780) | 28,751 | (168,220) | (36,065) |
Total | (85,319) | 18,286 | (107,718) | (1,978) |
Other Derivatives | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | (10,291) | 0 | (9,481) | 1,465 |
Net Unrealized Gains (Losses) | (46,522) | (12,572) | (91,044) | (35,179) |
Total | (56,813) | (12,572) | (100,525) | (33,714) |
Debt Obligations and Other | ||||
Gain (Loss) on Securities [Line Items] | ||||
Net Realized Gains (Losses) | 9,233 | (28,575) | 18,264 | (28,615) |
Net Unrealized Gains (Losses) | (346,044) | 93,588 | 284,997 | (277,310) |
Total | $ (336,811) | $ 65,013 | $ 303,261 | $ (305,925) |