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Related Party Transactions and Interests in Consolidated Entities - Due from Affiliates and Due to Affiliates (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Due from Affiliates:    
Total Due from Affiliates $ 209,280 $ 173,312
Due to Affiliates:    
Total Due to Affiliates 546,970 477,451
Private Equity Segment [Member]
   
Due from Affiliates:    
Total Due from Affiliates 32,183 28,201
Due to Affiliates:    
Total Due to Affiliates 27,738 12,761
Portfolio companies [Member]
   
Due from Affiliates:    
Total Due from Affiliates 17,092 46,048
Credit Segment [Member]
   
Due from Affiliates:    
Total Due from Affiliates 122,745 68,278
Due to Affiliates:    
Total Due to Affiliates 561 19,926
Employees [Member]
   
Due from Affiliates:    
Total Due from Affiliates 16,801 9,536
Due to Affiliates:    
Total Due to Affiliates 28,809 1,567
Real Estate Segment [Member]
   
Due from Affiliates:    
Total Due from Affiliates 19,367 17,950
Due to Affiliates:    
Total Due to Affiliates   1,200
Other Affiliates [Member]
   
Due from Affiliates:    
Total Due from Affiliates 1,092 3,299
Managing Partners [Member]
   
Due to Affiliates:    
Total Due to Affiliates $ 489,862 $ 441,997