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INVESTMENTS (Investments of the Consolidated Funds) (Details) - Consolidated Funds
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
issuer
Dec. 31, 2017
USD ($)
issuer
Investments    
Total investments $ 6,968,067 $ 5,582,842
Number of single issuers above 5% | issuer 0 0
Single issuer or investor threshold, as a percent 5.00% 5.00%
Fixed Income    
Investments    
Total investments $ 6,483,593 $ 5,115,374
Percentage of total investments 93.20% 91.60%
Equity securities    
Investments    
Total investments $ 232,866 $ 235,136
Percentage of total investments 3.20% 4.20%
Partnership Interests | Partnership and interests    
Investments    
Total investments $ 251,608 $ 232,332
Percentage of total investments 3.60% 4.20%
United States | Fixed Income    
Investments    
Total investments $ 4,528,369 $ 3,447,953
Percentage of total investments 65.10% 61.80%
Investments, at cost $ 4,573,566 $ 3,459,318
United States | Fixed Income | Consumer discretionary    
Investments    
Total investments $ 1,714,080 $ 1,295,732
Percentage of total investments 24.80% 23.20%
United States | Fixed Income | Consumer staples    
Investments    
Total investments $ 76,664 $ 55,073
Percentage of total investments 1.10% 1.00%
United States | Fixed Income | Energy    
Investments    
Total investments $ 169,208 $ 176,836
Percentage of total investments 2.40% 3.20%
United States | Fixed Income | Financials    
Investments    
Total investments $ 424,838 $ 270,520
Percentage of total investments 6.10% 4.80%
United States | Fixed Income | Healthcare, education and childcare    
Investments    
Total investments $ 665,530 $ 449,888
Percentage of total investments 9.60% 8.10%
United States | Fixed Income | Industrials    
Investments    
Total investments $ 407,280 $ 370,926
Percentage of total investments 5.80% 6.60%
United States | Fixed Income | Information technology    
Investments    
Total investments $ 175,704 $ 167,089
Percentage of total investments 2.50% 3.00%
United States | Fixed Income | Materials    
Investments    
Total investments $ 189,786 $ 185,170
Percentage of total investments 2.70% 3.30%
United States | Fixed Income | Telecommunication services    
Investments    
Total investments $ 625,619 $ 399,617
Percentage of total investments 9.00% 7.20%
United States | Fixed Income | Utilities    
Investments    
Total investments $ 79,660 $ 77,102
Percentage of total investments 1.10% 1.40%
United States | Equity securities    
Investments    
Total investments $ 60 $ 126
Percentage of total investments 0.00% 0.00%
Investments, at cost $ 2,265 $ 2,265
United States | Equity securities | Energy    
Investments    
Total investments $ 60 $ 126
Percentage of total investments 0.00% 0.00%
United States | Partnership Interests    
Investments    
Total investments $ 251,608 $ 232,332
Percentage of total investments 3.60% 4.20%
Investments, at cost $ 206,000 $ 190,000
United States | Partnership Interests | Partnership and interests    
Investments    
Total investments $ 251,608 $ 232,332
Percentage of total investments 3.60% 4.20%
Europe | Fixed Income    
Investments    
Total investments $ 1,825,984 $ 1,537,889
Percentage of total investments 26.20% 27.60%
Investments, at cost $ 1,849,235 $ 1,545,297
Europe | Fixed Income | Consumer discretionary    
Investments    
Total investments $ 772,714 $ 604,608
Percentage of total investments 11.10% 10.80%
Europe | Fixed Income | Consumer staples    
Investments    
Total investments $ 90,207 $ 76,361
Percentage of total investments 1.30% 1.40%
Europe | Fixed Income | Energy    
Investments    
Total investments $ 14,833 $ 2,413
Percentage of total investments 0.20% 0.00%
Europe | Fixed Income | Financials    
Investments    
Total investments $ 127,141 $ 81,987
Percentage of total investments 1.80% 1.50%
Europe | Fixed Income | Healthcare, education and childcare    
Investments    
Total investments $ 234,696 $ 209,569
Percentage of total investments 3.40% 3.80%
Europe | Fixed Income | Industrials    
Investments    
Total investments $ 124,690 $ 145,706
Percentage of total investments 1.80% 2.60%
Europe | Fixed Income | Information technology    
Investments    
Total investments $ 21,329 $ 21,307
Percentage of total investments 0.30% 0.40%
Europe | Fixed Income | Materials    
Investments    
Total investments $ 184,342 $ 213,395
Percentage of total investments 2.60% 3.80%
Europe | Fixed Income | Telecommunication services    
Investments    
Total investments $ 256,032 $ 182,543
Percentage of total investments 3.70% 3.30%
Europe | Equity securities    
Investments    
Total investments $ 51,010 $ 63,155
Percentage of total investments 0.70% 1.10%
Investments, at cost $ 67,198 $ 67,198
Europe | Equity securities | Healthcare, education and childcare    
Investments    
Total investments $ 51,010 $ 63,155
Percentage of total investments 0.70% 1.10%
Asia and other | Fixed Income    
Investments    
Total investments $ 27,054 $ 36,309
Percentage of total investments 0.40% 0.60%
Investments, at cost $ 27,737 $ 36,180
Asia and other | Fixed Income | Consumer discretionary    
Investments    
Total investments $ 1,878 $ 2,008
Percentage of total investments 0.00% 0.00%
Asia and other | Fixed Income | Financials    
Investments    
Total investments $ 4,288 $ 12,453
Percentage of total investments 0.10% 0.20%
Asia and other | Fixed Income | Telecommunication services    
Investments    
Total investments $ 20,888 $ 21,848
Percentage of total investments 0.30% 0.40%
Asia and other | Equity securities    
Investments    
Total investments $ 181,796 $ 165,943
Percentage of total investments 2.50% 3.00%
Investments, at cost $ 122,418 $ 122,418
Asia and other | Equity securities | Consumer discretionary    
Investments    
Total investments $ 43,647 $ 59,630
Percentage of total investments 0.60% 1.10%
Asia and other | Equity securities | Consumer staples    
Investments    
Total investments $ 42,717 $ 45,098
Percentage of total investments 0.60% 0.80%
Asia and other | Equity securities | Healthcare, education and childcare    
Investments    
Total investments $ 44,637 $ 44,637
Percentage of total investments 0.60% 0.80%
Asia and other | Equity securities | Industrials    
Investments    
Total investments $ 50,795 $ 16,578
Percentage of total investments 0.70% 0.30%
Canada | Fixed Income    
Investments    
Total investments $ 88,527 $ 80,797
Percentage of total investments 1.30% 1.40%
Investments, at cost $ 89,165 $ 80,201
Canada | Fixed Income | Consumer discretionary    
Investments    
Total investments $ 7,287 $ 6,757
Percentage of total investments 0.10% 0.10%
Canada | Fixed Income | Consumer staples    
Investments    
Total investments $ 36,420 $ 15,351
Percentage of total investments 0.50% 0.30%
Canada | Fixed Income | Energy    
Investments    
Total investments $ 4,895 $ 33,715
Percentage of total investments 0.10% 0.60%
Canada | Fixed Income | Industrials    
Investments    
Total investments $ 27,356 $ 18,785
Percentage of total investments 0.40% 0.30%
Canada | Fixed Income | Telecommunication services    
Investments    
Total investments $ 12,569 $ 6,189
Percentage of total investments 0.20% 0.10%
Canada | Equity securities    
Investments    
Total investments $ 0 $ 5,912
Percentage of total investments 0.00% 0.10%
Investments, at cost $ 0 $ 17,202
Canada | Equity securities | Energy    
Investments    
Total investments $ 0 $ 5,912
Percentage of total investments 0.00% 0.10%
Australia | Fixed Income    
Investments    
Total investments $ 13,659 $ 12,426
Percentage of total investments 0.20% 0.20%
Investments, at cost $ 13,915 $ 12,714
Australia | Fixed Income | Consumer discretionary    
Investments    
Total investments $ 11,932 $ 10,863
Percentage of total investments 0.20% 0.20%
Australia | Fixed Income | Energy    
Investments    
Total investments $ 1,727 $ 1,563
Percentage of total investments 0.00% 0.00%