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INVESTMENTS - Fair Value (Details) - Consolidated Funds - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 6,116,657 $ 6,995,677
Equity securities $ 365,037 $ 131,991
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 90.60% 95.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 5.40% 1.80%
Real estate securities $ 272,452 $ 230,741
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.00% 3.10%
Total Level III investments $ 6,754,146 $ 7,358,409
Total investments, at fair value, percentage 100.00% 100.00%
United states    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 3,343,555 $ 3,960,403
Total debt securities, cost 3,898,370 3,981,956
Equity securities 100,524 131,897
Total equity securities, cost $ 138,387 $ 137,149
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 49.40% 53.90%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.50% 1.80%
Real estate securities $ 272,452 $ 230,741
Real estate securities, cost $ 272,433 $ 230,741
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.00% 3.10%
United states | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 414,411 $ 464,356
Equity securities $ 96 $ 312
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.10% 6.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United states | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 395,933 $ 508,701
Equity securities $ 399 $ 658
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 5.90% 6.90%
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 $ 83,805 $ 92,102
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.20% 1.30%
United states | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 139,358 $ 223,671
Equity securities $ 164 $ 256
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.10% 3.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United states | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 322,200 $ 355,113
Equity securities $ 9 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.80% 4.80%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Real estate securities $ 3,048 $ 0
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United states | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 408,204 $ 512,864
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.00% 7.00%
United states | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 515,056 $ 563,920
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.60% 7.70%
United states | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 435,559 $ 524,390
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.40% 7.10%
United states | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 245,224 $ 294,300
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.60% 4.00%
United states | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 188,440 $ 204,933
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.80% 2.80%
Real estate securities $ 269,404 $ 230,741
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.00% 3.10%
United states | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 195,365 $ 216,053
Equity securities $ 99,856 $ 130,671
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.90% 2.90%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.50% 1.80%
Europe    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 2,617,924 $ 2,870,174
Total debt securities, cost 3,051,994 2,876,531
Equity securities 264,513 94
Total equity securities, cost $ 264,908 $ 1,227
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 38.60% 39.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.90% 0.00%
Europe | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 438,481 $ 469,822
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.50% 6.40%
Europe | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 541,908 $ 659,001
Equity securities $ 46,181 $ 94
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.00% 9.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.70% 0.00%
Europe | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 175,128 $ 178,609
Equity securities $ 337 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.60% 2.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Europe | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 5,764 $ 11,316
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.20%
Europe | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 95,392 $ 101,933
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.40% 1.40%
Europe | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 522,664 $ 579,765
Equity securities $ 1,676 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.70% 7.90%
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 $ 313,784 $ 362,120
Equity securities $ 189,717 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.60% 4.90%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.80% 0.00%
Europe | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 212,444 $ 177,152
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.10% 2.40%
Europe | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 210,159 $ 230,289
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.10% 3.10%
Europe | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 97,655 $ 96,315
Equity securities $ 26,602 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.40% 1.30%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.40% 0.00%
Europe | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 4,545 $ 3,852
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 155,178 $ 165,100
Total debt securities, cost $ 186,212 $ 164,650
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.30% 2.20%
Asia and other | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 17,061 $ 15,750
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.20%
Asia and other | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 31,759 $ 40,073
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.50% 0.50%
Asia and other | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 12,859 $ 11,545
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.20%
Asia and other | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 16,802 $ 13,471
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.10%
Asia and other | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 8,423 $ 10,313
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 0 $ 917
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 $ 6,342 $ 8,923
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 41,045 $ 31,814
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.60% 0.40%
Asia and other | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 2,532 $ 5,639
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.10%
Asia and other | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 5,219 $ 5,604
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 738 $ 751
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 12,398 $ 20,300
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.30%