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INVESTMENTS - Fair Value (Details) - Consolidated Funds - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 4,945,969 $ 3,672,118
Equity securities $ 249,556 $ 136,116
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 95.20% 96.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.80% 3.60%
Investments, at fair value $ 5,195,525 $ 3,808,234
Investments, at fair value, Fair Value as a Percentage of Investments of Consolidated Funds 100.00% 100.00%
Total securities sold short, at fair value $ (74,228) $ (41,016)
Equity securities    
Schedule Of Investments In Marketable Securities [Line Items]    
Total securities sold short, at fair value (74,228) (41,016)
United States    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities 3,215,465 2,392,717
Equity securities $ 12,941 $ 7,725
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 62.00% 62.90%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.20%
United States | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 742,463 $ 628,621
Equity securities $ 2,032 $ 711
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 14.30% 16.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 125,829 $ 123,395
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.40% 3.20%
United States | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 97,887 $ 55,655
Equity securities $ 1,865 $ 2,002
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.90% 1.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.10%
United States | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 292,701 $ 182,685
Equity securities $ 7,912 $ 3,977
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 5.60% 4.80%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.10%
United States | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 1,516 $ 5,234
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.10%
United States | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 445,347 $ 337,138
Equity securities $ 320 $ 343
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.60% 8.90%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 439,609 $ 379,122
Equity securities $ 406 $ 1
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.50% 10.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 445,148 $ 272,637
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.60% 7.20%
United States | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 358,342 $ 237,417
Equity securities $ 138 $ 691
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.90% 6.20%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Telecommunication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 154,516 $ 93,893
Equity securities $ 268 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.00% 2.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 112,107 $ 76,920
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.20% 2.00%
Europe    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 1,672,884 $ 1,226,100
Equity securities $ 11,815 $ 1,605
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 32.10% 32.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.00%
Europe | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 494,501 $ 374,627
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 9.50% 9.80%
Europe | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 102,862 $ 92,750
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.00% 2.40%
Europe | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 6,314 $ 13,274
Equity securities $ 3,032 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.30%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Europe | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 28,858 $ 13,822
Equity securities $ 4,081 $ 1,605
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.60% 0.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Europe | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 0 $ 1,996
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.10%
Europe | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 319,397 $ 210,078
Equity securities $ 635 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.10% 5.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Europe | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 145,796 $ 54,578
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.80% 1.40%
Europe | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 57,092 $ 23,832
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.10% 0.60%
Europe | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 282,079 $ 226,961
Equity securities $ 4,067 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 5.40% 6.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Europe | Telecommunication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 234,445 $ 214,182
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.50% 5.60%
Europe | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 1,540 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 57,620 $ 53,301
Equity securities $ 224,800 $ 126,786
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.10% 1.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.30% 3.40%
Asia and other | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 2,720 $ 3,145
Equity securities $ 17,337 $ 7,639
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.20%
Asia and other | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 2,238 $ 5,994
Equity securities $ 6,837 $ 3,786
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.20%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 5,022 $ 9,570
Equity securities $ 5,731 $ 6,978
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.30%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.20%
Asia and other | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 4,305 $ 0
Equity securities $ 104,569 $ 44,328
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.00% 1.20%
Asia and other | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 0 $ 1,506
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 1,185 $ 1,245
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 18,119 $ 15,450
Equity securities $ 45,173 $ 21,564
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.90% 0.60%
Asia and other | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 447 $ 409
Equity securities $ 20,948 $ 16,642
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.40% 0.40%
Asia and other | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 8,013 $ 10,245
Equity securities $ 17,744 $ 19,697
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.30%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.50%
Asia and other | Telecommunication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 15,571 $ 4,809
Equity securities $ 3,316 $ 4,296
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 0 $ 928
Equity securities $ 3,145 $ 1,856
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%