XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUES - Revenues Disaggregated by Fund Structure (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Revenues $ 45,582 $ 205,190 $ 181,810 $ 785,088
Management Fees        
Disaggregation of Revenue [Line Items]        
Revenues 45,466 179,761 138,278 524,798
Closed-end        
Disaggregation of Revenue [Line Items]        
Revenues 765 120,462 1,404 345,091
Open-end        
Disaggregation of Revenue [Line Items]        
Revenues 2,553 29,990 6,808 90,480
Evergreen        
Disaggregation of Revenue [Line Items]        
Revenues 0 29,309 0 89,227
Sub-advisory fees        
Disaggregation of Revenue [Line Items]        
Revenues 42,148 0 130,066 0
Incentive Income        
Disaggregation of Revenue [Line Items]        
Revenues $ 116 $ 25,429 $ 43,532 $ 260,290