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FAIR VALUE - Consolidated Funds Summary of Valuation Techniques and Quantitative Information (Details) - Consolidated Funds
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 5,195,525 $ 3,808,234
Level III    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value 222,021 244,354
Level III | Credit-oriented investments: | Consumer discretionary | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 2,066 $ 7,658
Level III | Credit-oriented investments: | Consumer discretionary | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00% 5.00%
Level III | Credit-oriented investments: | Consumer discretionary | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 19.00% 13.00%
Level III | Credit-oriented investments: | Consumer discretionary | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 16.00% 7.00%
Level III | Credit-oriented investments: | Consumer discretionary | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 52,487 $ 64,147
Level III | Credit-oriented investments: | Consumer staples | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 1,636 $ 7,356
Level III | Credit-oriented investments: | Consumer staples | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 12.00% 6.00%
Level III | Credit-oriented investments: | Consumer staples | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 14.00% 12.00%
Level III | Credit-oriented investments: | Consumer staples | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 13.00% 7.00%
Level III | Credit-oriented investments: | Consumer staples | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 12,607 $ 23,182
Level III | Credit-oriented investments: | Financials | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value 30,148  
Level III | Credit-oriented investments: | Financials | Recent transaction price    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value 406  
Level III | Credit-oriented investments: | Health care | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 9,314  
Level III | Credit-oriented investments: | Health care | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 8.00%  
Level III | Credit-oriented investments: | Health care | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 15.00%  
Level III | Credit-oriented investments: | Health care | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00%  
Level III | Credit-oriented investments: | Health care | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 4,809  
Level III | Credit-oriented investments: | Health care | Market approach (comparable companies)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 726  
Level III | Credit-oriented investments: | Health care | Market approach (comparable companies) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 9  
Level III | Credit-oriented investments: | Health care | Market approach (comparable companies) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 11  
Level III | Credit-oriented investments: | Health care | Market approach (comparable companies) | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 10  
Level III | Credit-oriented investments: | Energy | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value   12,758
Level III | Credit-oriented investments: | Industrials | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 14,627 $ 10,574
Level III | Credit-oriented investments: | Industrials | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 6.00% 5.00%
Level III | Credit-oriented investments: | Industrials | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00% 7.00%
Level III | Credit-oriented investments: | Industrials | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 7.00% 6.00%
Level III | Credit-oriented investments: | Industrials | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 19,362 $ 30,531
Level III | Credit-oriented investments: | Industrials | Market approach (comparable companies)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 4,210 $ 4,230
Level III | Credit-oriented investments: | Industrials | Market approach (comparable companies) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 4 5
Level III | Credit-oriented investments: | Industrials | Market approach (comparable companies) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 6 7
Level III | Credit-oriented investments: | Industrials | Market approach (comparable companies) | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 5 6
Level III | Credit-oriented investments: | Information technology | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 4,766 $ 11,681
Level III | Credit-oriented investments: | Information technology | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00% 6.00%
Level III | Credit-oriented investments: | Information technology | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 12.00% 13.00%
Level III | Credit-oriented investments: | Information technology | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 12.00% 9.00%
Level III | Credit-oriented investments: | Information technology | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 8,780 $ 5,076
Level III | Credit-oriented investments: | Materials | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value   $ 1,206
Level III | Credit-oriented investments: | Materials | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate   11.00%
Level III | Credit-oriented investments: | Materials | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate   13.00%
Level III | Credit-oriented investments: | Materials | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate   12.00%
Level III | Credit-oriented investments: | Materials | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value   $ 15,586
Level III | Credit-oriented investments: | Real estate | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 3,129  
Level III | Credit-oriented investments: | Real estate | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00%  
Level III | Credit-oriented investments: | Real estate | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 13.00%  
Level III | Credit-oriented investments: | Real estate | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 12.00%  
Level III | Credit-oriented investments: | Real estate | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 18,120  
Level III | Credit-oriented investments: | Real estate | Recent transaction price    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value 335  
Level III | Credit-oriented investments: | Other | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 4,284 $ 13,754
Level III | Credit-oriented investments: | Other | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 10.00% 8.00%
Level III | Credit-oriented investments: | Other | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 12.00% 16.00%
Level III | Credit-oriented investments: | Other | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00% 12.00%
Level III | Credit-oriented investments: | Other | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 22,496 $ 9,137
Level III | Credit-oriented investments: | Other | Recent transaction price    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value   20,785
Level III | Equity investments | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 1,323 $ 1,352
Level III | Equity investments | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 11.00% 11.00%
Level III | Equity investments | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 30.00% 33.00%
Level III | Equity investments | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate 13.00% 14.00%
Level III | Equity investments | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 2,240 $ 1,799
Level III | Equity investments | Market approach (comparable companies)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, at fair value $ 4,150 $ 3,542
Level III | Equity investments | Market approach (comparable companies) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 4 4
Level III | Equity investments | Market approach (comparable companies) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 11 11
Level III | Equity investments | Market approach (comparable companies) | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Earnings multiple 7 8