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DEBT OBLIGATIONS AND CREDIT FACILITIES - Collateralized Loan Obligation Loans Payable (Details) - Consolidated Funds - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt obligations $ 2,840,252 $ 2,330,359
Assets backing the obligation 3,300,000 2,600,000
Collateralized Loan Obligations    
Debt Instrument [Line Items]    
Carrying Value 2,840,252 2,355,060
Less: Debt issuance costs 0 (24,701)
Debt obligations 2,840,252 2,330,359
Collateralized Loan Obligations | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   2,294,938
Collateralized Loan Obligations | Senior variable rate notes 1    
Debt Instrument [Line Items]    
Carrying Value $ 465,387 $ 457,196
Weighted average interest rate (as a percent) 2.82% 2.37%
Weighted Average Remaining Maturity (in years) 8 years 6 months 9 years 3 months 18 days
Collateralized Loan Obligations | Senior variable rate notes 1 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 447,460
Collateralized Loan Obligations | Senior variable rate notes 2    
Debt Instrument [Line Items]    
Carrying Value $ 464,430 $ 454,423
Weighted average interest rate (as a percent) 2.86% 2.52%
Weighted Average Remaining Maturity (in years) 10 years 2 months 12 days 11 years
Collateralized Loan Obligations | Senior variable rate notes 2 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 446,558
Collateralized Loan Obligations | Senior variable rate notes 3    
Debt Instrument [Line Items]    
Carrying Value $ 54,868 $ 79,914
Weighted average interest rate (as a percent) 3.16% 2.96%
Weighted Average Remaining Maturity (in years) 2 years 3 months 18 days 3 years
Collateralized Loan Obligations | Senior variable rate notes 3 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 78,632
Collateralized Loan Obligations | Senior variable rate notes 3 | Estimate of Fair Value Measurement | Minimum    
Debt Instrument [Line Items]    
Unused commitment fee (as a percent) 0.00%  
Collateralized Loan Obligations | Senior variable rate notes 3 | Estimate of Fair Value Measurement | Maximum    
Debt Instrument [Line Items]    
Unused commitment fee (as a percent) 2.00%  
Collateralized Loan Obligations | Senior variable rate notes 4    
Debt Instrument [Line Items]    
Carrying Value $ 381,266 $ 363,709
Weighted average interest rate (as a percent) 2.26% 2.26%
Weighted Average Remaining Maturity (in years) 10 years 10 months 24 days 11 years 8 months 12 days
Collateralized Loan Obligations | Senior variable rate notes 4 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 357,626
Collateralized Loan Obligations | Senior variable rate notes 4 | Estimate of Fair Value Measurement | EURIBOR    
Debt Instrument [Line Items]    
Base rate (as a percent) 0.00%  
Collateralized Loan Obligations | Senior variable rate notes 5    
Debt Instrument [Line Items]    
Carrying Value $ 463,936 $ 455,295
Weighted average interest rate (as a percent) 2.78% 2.54%
Weighted Average Remaining Maturity (in years) 11 years 2 months 12 days 12 years
Collateralized Loan Obligations | Senior variable rate notes 5 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 448,933
Collateralized Loan Obligations | Senior variable rate notes 6    
Debt Instrument [Line Items]    
Carrying Value $ 382,650 $ 361,142
Weighted average interest rate (as a percent) 2.29% 2.29%
Weighted Average Remaining Maturity (in years) 11 years 6 months 12 years 3 months 18 days
Collateralized Loan Obligations | Senior variable rate notes 6 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 359,914
Collateralized Loan Obligations | Senior variable rate notes 7    
Debt Instrument [Line Items]    
Carrying Value $ 415,552  
Weighted average interest rate (as a percent) 2.28%  
Weighted Average Remaining Maturity (in years) 12 years 7 months 6 days  
Collateralized Loan Obligations | Subordinated note 1    
Debt Instrument [Line Items]    
Carrying Value $ 11,823 $ 25,500
Weighted Average Remaining Maturity (in years) 10 years 2 months 12 days 11 years
Collateralized Loan Obligations | Subordinated note 1 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 16,400
Collateralized Loan Obligations | Subordinated note 2    
Debt Instrument [Line Items]    
Carrying Value $ 17,975 $ 21,183
Weighted Average Remaining Maturity (in years) 10 years 10 months 24 days 11 years 8 months 21 days
Collateralized Loan Obligations | Subordinated note 2 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 15,876
Collateralized Loan Obligations | Subordinated note 3    
Debt Instrument [Line Items]    
Carrying Value $ 18,827 $ 25,500
Weighted Average Remaining Maturity (in years) 11 years 2 months 12 days 12 years
Collateralized Loan Obligations | Subordinated note 3 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 18,337
Collateralized Loan Obligations | Subordinated note 4    
Debt Instrument [Line Items]    
Carrying Value $ 14,764 $ 17,924
Weighted Average Remaining Maturity (in years) 11 years 6 months 12 years 3 months 18 days
Collateralized Loan Obligations | Subordinated note 4 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 11,928
Collateralized Loan Obligations | Subordinated note 5    
Debt Instrument [Line Items]    
Carrying Value $ 20,441 $ 12,036
Weighted Average Remaining Maturity (in years) 12 years 7 months 6 days 1 year 7 months 6 days
Collateralized Loan Obligations | Subordinated note 5 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 12,036
Collateralized Loan Obligations | Subordinated note 6    
Debt Instrument [Line Items]    
Carrying Value $ 21,086  
Weighted Average Remaining Maturity (in years) 1 year 9 months 18 days  
Collateralized Loan Obligations | Term loan 1    
Debt Instrument [Line Items]    
Carrying Value $ 107,247  
Weighted average interest rate (as a percent) 1.20%  
Weighted Average Remaining Maturity (in years) 1 year 9 months 18 days  
Collateralized Loan Obligations | Term loan 2    
Debt Instrument [Line Items]    
Carrying Value   $ 81,238
Weighted average interest rate (as a percent)   1.20%
Weighted Average Remaining Maturity (in years)   1 year 7 months 6 days
Collateralized Loan Obligations | Term loan 2 | Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Collateralized loan obligation loans payable   $ 81,238