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REVENUES FROM CONTRACTS WITH CUSTOMERS (Summary of Revenue from Contracts with Customers Disaggregated by Type of Customer) (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 from contracts with customers $ 7,910 $ 12,228 $ 26,076 $ 38,459
Management fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 6,275 9,607 19,807 30,728
Other revenues and fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,635 2,621 6,269 7,731
Permanent Capital Vehicles        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 5,237 8,668 17,281 26,471
Permanent Capital Vehicles | Management fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,045 6,593 12,855 21,144
Permanent Capital Vehicles | Other revenues and fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,192 2,075 4,426 5,327
Long-dated Private Funds        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,097 1,616 3,633 5,185
Long-dated Private Funds | Management fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,097 1,616 3,633 5,185
Long-dated Private Funds | Other revenues and fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
SMAs        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,133 1,398 3,319 4,399
SMAs | Management fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,133 1,398 3,319 4,399
SMAs | Other revenues and fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 443 546 1,843 2,404
Other | Management fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Other | Other revenues and fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 443 $ 546 $ 1,843 $ 2,404