XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.1
REVENUES - Revenues Disaggregated by Fund Structure (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Disaggregation of Revenue [Line Items]    
Revenues $ 266,415 $ 337,321
Management Fees    
Disaggregation of Revenue [Line Items]    
Revenues 169,934 185,415
Closed-end    
Disaggregation of Revenue [Line Items]    
Revenues 109,375 123,387
Open-end    
Disaggregation of Revenue [Line Items]    
Revenues 31,541 37,552
Evergreen    
Disaggregation of Revenue [Line Items]    
Revenues 29,018 24,476
Incentive Income    
Disaggregation of Revenue [Line Items]    
Revenues 96,481 151,906
Closed-end    
Disaggregation of Revenue [Line Items]    
Revenues 96,481 151,906
Evergreen    
Disaggregation of Revenue [Line Items]    
Revenues $ 0 $ 0