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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Incentive Income) (Details)
 12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Incentive income, closed-end funds (as a percent) 20.00%
Preferred return, closed-end funds (as a percent) 8.00%
Incentive income, evergreen funds (as a percent) 20.00%