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INVESTMENTS - Fair Value (Details) - Consolidated Funds - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 6,786,080   $ 6,786,080   $ 6,995,677
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 98.60%   98.60%   95.10%
Equity securities $ 88,429   $ 88,429   $ 131,991
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.30%   1.30%   1.80%
Real estate securities $ 5,877   $ 5,877   $ 230,741
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   3.10%
Total Level III investments $ 6,880,386   $ 6,880,386   $ 7,358,409
Total investments, at fair value, percentage 100.00%   100.00%   100.00%
Foreign-currency forward contracts          
Schedule Of Investments In Marketable Securities [Line Items]          
Net Realized Gain (Loss) on Investments $ 192 $ (4,300) $ (11,200) $ (1,960)  
Net Change in Unrealized Appreciation (Depreciation) on Investments 417 (276) (23,483) 412  
Options and futures          
Schedule Of Investments In Marketable Securities [Line Items]          
Net Realized Gain (Loss) on Investments (114) 0 (4) 0  
Net Change in Unrealized Appreciation (Depreciation) on Investments (40) $ 0 (157) $ 0  
United states          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 3,784,677   $ 3,784,677   $ 3,960,403
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 54.90%   54.90%   53.90%
Total debt securities, cost $ 3,923,050   $ 3,923,050   $ 3,981,956
Equity securities $ 88,429   $ 88,429   $ 131,897
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.30%   1.30%   1.80%
Total equity securities, cost $ 151,756   $ 151,756   $ 137,149
Real estate securities $ 5,877   $ 5,877   $ 230,741
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   3.10%
Real estate securities, cost $ 5,841   $ 5,841   $ 230,741
United states | Communication services          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 543,145   $ 543,145   $ 464,356
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.90%   7.90%   6.40%
Equity securities $ 56   $ 56   $ 312
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
United states | Consumer discretionary          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 522,455   $ 522,455   $ 508,701
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.60%   7.60%   6.90%
Equity securities $ 208   $ 208   $ 658
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
United states | Consumer staples          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 111,420   $ 111,420   $ 92,102
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.60%   1.60%   1.30%
United states | Energy          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 159,035   $ 159,035   $ 223,671
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.30%   2.30%   3.00%
Equity securities $ 644   $ 644   $ 256
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
United states | Financials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 284,167   $ 284,167   $ 355,113
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.10%   4.10%   4.80%
United states | Health care          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 462,806   $ 462,806   $ 512,864
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.70%   6.70%   7.00%
United states | Industrials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 611,730   $ 611,730   $ 563,920
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.90%   8.90%   7.70%
United states | Information technology          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 463,968   $ 463,968   $ 524,390
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.70%   6.70%   7.10%
United states | Materials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 264,482   $ 264,482   $ 294,300
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.80%   3.80%   4.00%
Equity securities $ 177   $ 177   $ 0
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
United states | Real estate          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 107,667   $ 107,667   $ 204,933
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.60%   1.60%   2.80%
Real estate securities $ 5,877   $ 5,877   $ 230,741
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   3.10%
United states | Utilities          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 247,323   $ 247,323   $ 216,053
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.60%   3.60%   2.90%
Equity securities $ 87,344   $ 87,344   $ 130,671
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.30%   1.30%   1.80%
United states | Other          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 6,479   $ 6,479   $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.00%
Europe          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 2,869,426   $ 2,869,426   $ 2,870,174
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 41.60%   41.60%   39.10%
Total debt securities, cost $ 2,959,485   $ 2,959,485   $ 2,876,531
Equity securities $ 0   $ 0   $ 94
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
Total equity securities, cost $ 0   $ 0   $ 1,227
Europe | Communication services          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 408,850   $ 408,850   $ 469,822
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 5.90%   5.90%   6.40%
Europe | Consumer discretionary          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 662,805   $ 662,805   $ 659,001
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 9.60%   9.60%   9.00%
Equity securities $ 0   $ 0   $ 94
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
Europe | Consumer staples          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 197,048   $ 197,048   $ 178,609
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.90%   2.90%   2.40%
Europe | Energy          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 2,218   $ 2,218   $ 11,316
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.20%
Europe | Financials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 74,245   $ 74,245   $ 101,933
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.10%   1.10%   1.40%
Europe | Health care          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 607,634   $ 607,634   $ 579,765
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.80%   8.80%   7.90%
Europe | Industrials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 414,309   $ 414,309   $ 362,120
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.00%   6.00%   4.90%
Europe | Information technology          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 218,339   $ 218,339   $ 177,152
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.20%   3.20%   2.40%
Europe | Materials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 256,196   $ 256,196   $ 230,289
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.70%   3.70%   3.10%
Europe | Real estate          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 17,196   $ 17,196   $ 96,315
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20%   0.20%   1.30%
Europe | Utilities          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 6,815   $ 6,815   $ 3,852
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.10%
Europe | Other          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 3,771   $ 3,771   $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.00%
Asia and other          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 131,977   $ 131,977   $ 165,100
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.90%   1.90%   2.20%
Total debt securities, cost $ 136,417   $ 136,417   $ 164,650
Asia and other | Communication services          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 22,921   $ 22,921   $ 15,750
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30%   0.30%   0.20%
Asia and other | Consumer discretionary          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 34,482   $ 34,482   $ 40,073
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.50%   0.50%   0.50%
Asia and other | Consumer staples          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 19,848   $ 19,848   $ 11,545
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30%   0.30%   0.20%
Asia and other | Energy          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 4,210   $ 4,210   $ 13,471
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.10%
Asia and other | Financials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 8,047   $ 8,047   $ 10,313
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.10%
Asia and other | Government          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 0   $ 0   $ 917
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
Asia and other | Health care          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 3,360   $ 3,360   $ 8,923
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.10%
Asia and other | Industrials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 19,918   $ 19,918   $ 31,814
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30%   0.30%   0.40%
Asia and other | Information technology          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 2,754   $ 2,754   $ 5,639
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.10%
Asia and other | Materials          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 4,132   $ 4,132   $ 5,604
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.10%
Asia and other | Real estate          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 597   $ 597   $ 751
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%   0.00%   0.00%
Asia and other | Utilities          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 5,862   $ 5,862   $ 20,300
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.30%
Asia and other | Other          
Schedule Of Investments In Marketable Securities [Line Items]          
Debt securities $ 5,846   $ 5,846   $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10%   0.10%   0.00%