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INVESTMENTS (Investments of the Consolidated Funds) (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
issuer
Dec. 31, 2016
USD ($)
issuer
Investments    
Number of single issuers above 5% | issuer 0 0
Single issuer or investor threshold, as a percent 5.00% 5.00%
Consolidated Funds    
Investments    
Investments $ 4,915,029 $ 3,330,203
Number of single issuers above 5% | issuer 0 0
Single issuer or investor threshold, as a percent 5.00% 5.00%
Consolidated Funds | Fixed Income    
Investments    
Investments $ 4,468,853 $ 2,953,564
Fair value as a percentage of total investments 90.80% 88.80%
Consolidated Funds | Equity securities    
Investments    
Investments $ 446,176 $ 376,639
Fair value as a percentage of total investments 9.20% 11.20%
Consolidated Funds | United States | Fixed Income    
Investments    
Investments $ 2,942,376 $ 1,955,301
Fair value as a percentage of total investments 59.50% 58.70%
Investments, at cost $ 2,949,788 $ 1,945,977
Consolidated Funds | United States | Fixed Income | Consumer discretionary    
Investments    
Investments $ 1,124,210 $ 665,773
Fair value as a percentage of total investments 22.60% 20.00%
Consolidated Funds | United States | Fixed Income | Consumer staples    
Investments    
Investments $ 55,357 $ 64,840
Fair value as a percentage of total investments 1.10% 1.90%
Consolidated Funds | United States | Fixed Income | Energy    
Investments    
Investments $ 138,687 $ 45,409
Fair value as a percentage of total investments 2.80% 1.40%
Consolidated Funds | United States | Fixed Income | Financials    
Investments    
Investments $ 234,828 $ 139,285
Fair value as a percentage of total investments 4.80% 4.20%
Consolidated Funds | United States | Fixed Income | Healthcare, education and childcare    
Investments    
Investments $ 396,747 $ 246,403
Fair value as a percentage of total investments 8.00% 7.40%
Consolidated Funds | United States | Fixed Income | Industrials    
Investments    
Investments $ 298,186 $ 149,632
Fair value as a percentage of total investments 6.10% 4.50%
Consolidated Funds | United States | Fixed Income | Information technology    
Investments    
Investments $ 138,390 $ 194,394
Fair value as a percentage of total investments 2.80% 5.80%
Consolidated Funds | United States | Fixed Income | Materials    
Investments    
Investments $ 163,728 $ 139,994
Fair value as a percentage of total investments 3.30% 4.20%
Consolidated Funds | United States | Fixed Income | Telecommunication services    
Investments    
Investments $ 337,695 $ 261,771
Fair value as a percentage of total investments 6.90% 7.90%
Consolidated Funds | United States | Fixed Income | Utilities    
Investments    
Investments $ 54,548 $ 47,800
Fair value as a percentage of total investments 1.10% 1.40%
Consolidated Funds | United States | Equity securities    
Investments    
Investments $ 224,168 $ 172,117
Fair value as a percentage of total investments 4.60% 5.20%
Investments, at cost $ 192,265 $ 149,872
Consolidated Funds | United States | Equity securities | Energy    
Investments    
Investments $ 158 $ 421
Fair value as a percentage of total investments 0.00% 0.00%
Consolidated Funds | United States | Equity securities | Partnership and LLC interests    
Investments    
Investments $ 224,010 $ 171,696
Fair value as a percentage of total investments 4.60% 5.20%
Consolidated Funds | Europe | Fixed Income    
Investments    
Investments $ 1,382,148 $ 869,474
Fair value as a percentage of total investments 28.10% 26.20%
Investments, at cost $ 1,383,866 $ 892,108
Consolidated Funds | Europe | Fixed Income | Consumer discretionary    
Investments    
Investments $ 523,953 $ 274,678
Fair value as a percentage of total investments 10.60% 8.20%
Consolidated Funds | Europe | Fixed Income | Consumer staples    
Investments    
Investments $ 72,446 $ 39,197
Fair value as a percentage of total investments 1.50% 1.20%
Consolidated Funds | Europe | Fixed Income | Financials    
Investments    
Investments $ 43,702 $ 28,769
Fair value as a percentage of total investments 0.90% 0.90%
Consolidated Funds | Europe | Fixed Income | Healthcare, education and childcare    
Investments    
Investments $ 199,823 $ 111,589
Fair value as a percentage of total investments 4.10% 3.40%
Consolidated Funds | Europe | Fixed Income | Industrials    
Investments    
Investments $ 106,808 $ 118,466
Fair value as a percentage of total investments 2.20% 3.60%
Consolidated Funds | Europe | Fixed Income | Information technology    
Investments    
Investments $ 46,512 $ 49,507
Fair value as a percentage of total investments 0.90% 1.50%
Consolidated Funds | Europe | Fixed Income | Materials    
Investments    
Investments $ 235,505 $ 124,629
Fair value as a percentage of total investments 4.80% 3.70%
Consolidated Funds | Europe | Fixed Income | Telecommunication services    
Investments    
Investments $ 143,972 $ 118,632
Fair value as a percentage of total investments 2.90% 3.60%
Consolidated Funds | Europe | Fixed Income | Utilities    
Investments    
Investments $ 9,427 $ 4,007
Fair value as a percentage of total investments 0.20% 0.10%
Consolidated Funds | Europe | Equity securities    
Investments    
Investments $ 57,562 $ 42,870
Fair value as a percentage of total investments 1.20% 1.20%
Investments, at cost $ 67,198 $ 67,290
Consolidated Funds | Europe | Equity securities | Consumer staples    
Investments    
Investments $ 0 $ 1,517
Fair value as a percentage of total investments 0.00% 0.00%
Consolidated Funds | Europe | Equity securities | Healthcare, education and childcare    
Investments    
Investments $ 57,562 $ 41,329
Fair value as a percentage of total investments 1.20% 1.20%
Consolidated Funds | Europe | Equity securities | Telecommunication services    
Investments    
Investments $ 0 $ 24
Fair value as a percentage of total investments 0.00% 0.00%
Consolidated Funds | Asia and other | Fixed Income    
Investments    
Investments $ 73,182 $ 44,188
Fair value as a percentage of total investments 1.60% 1.30%
Investments, at cost $ 73,146 $ 46,545
Consolidated Funds | Asia and other | Fixed Income | Consumer discretionary    
Investments    
Investments $ 27,950 $ 24,244
Fair value as a percentage of total investments 0.60% 0.70%
Consolidated Funds | Asia and other | Fixed Income | Financials    
Investments    
Investments $ 22,402 $ 1,238
Fair value as a percentage of total investments 0.50% 0.00%
Consolidated Funds | Asia and other | Fixed Income | Healthcare, education and childcare    
Investments    
Investments $ 0 $ 10,010
Fair value as a percentage of total investments 0.00% 0.30%
Consolidated Funds | Asia and other | Fixed Income | Telecommunication services    
Investments    
Investments $ 22,830 $ 8,696
Fair value as a percentage of total investments 0.50% 0.30%
Consolidated Funds | Asia and other | Equity securities    
Investments    
Investments $ 156,584 $ 143,919
Fair value as a percentage of total investments 3.20% 4.30%
Investments, at cost $ 122,418 $ 122,418
Consolidated Funds | Asia and other | Equity securities | Consumer discretionary    
Investments    
Investments $ 48,161 $ 44,642
Fair value as a percentage of total investments 1.00% 1.30%
Consolidated Funds | Asia and other | Equity securities | Consumer staples    
Investments    
Investments $ 47,208 $ 50,101
Fair value as a percentage of total investments 1.00% 1.50%
Consolidated Funds | Asia and other | Equity securities | Healthcare, education and childcare    
Investments    
Investments $ 44,637 $ 32,598
Fair value as a percentage of total investments 0.90% 1.00%
Consolidated Funds | Asia and other | Equity securities | Industrials    
Investments    
Investments $ 16,578 $ 16,578
Fair value as a percentage of total investments 0.30% 0.50%
Consolidated Funds | Canada | Fixed Income    
Investments    
Investments $ 65,128 $ 48,848
Fair value as a percentage of total investments 1.40% 1.50%
Investments, at cost $ 64,567 $ 48,274
Consolidated Funds | Canada | Fixed Income | Consumer discretionary    
Investments    
Investments $ 4,093 $ 0
Fair value as a percentage of total investments 0.10% 0.00%
Consolidated Funds | Canada | Fixed Income | Consumer staples    
Investments    
Investments $ 10,387 $ 5,256
Fair value as a percentage of total investments 0.20% 0.20%
Consolidated Funds | Canada | Fixed Income | Energy    
Investments    
Investments $ 28,459 $ 12,830
Fair value as a percentage of total investments 0.60% 0.40%
Consolidated Funds | Canada | Fixed Income | Healthcare, education and childcare    
Investments    
Investments $ 0 $ 15,509
Fair value as a percentage of total investments 0.00% 0.50%
Consolidated Funds | Canada | Fixed Income | Industrials    
Investments    
Investments $ 12,464 $ 1,401
Fair value as a percentage of total investments 0.30% 0.00%
Consolidated Funds | Canada | Fixed Income | Telecommunication services    
Investments    
Investments $ 9,725 $ 13,852
Fair value as a percentage of total investments 0.20% 0.40%
Consolidated Funds | Canada | Equity securities    
Investments    
Investments $ 7,862 $ 164
Fair value as a percentage of total investments 0.20% 0.00%
Investments, at cost $ 17,202 $ 408
Consolidated Funds | Canada | Equity securities | Energy    
Investments    
Investments $ 7,862 $ 164
Fair value as a percentage of total investments 0.20% 0.00%
Consolidated Funds | Australia | Fixed Income    
Investments    
Investments $ 6,019 $ 35,753
Fair value as a percentage of total investments 0.20% 1.10%
Investments, at cost $ 6,910 $ 37,975
Consolidated Funds | Australia | Fixed Income | Consumer discretionary    
Investments    
Investments $ 3,142 $ 5,627
Fair value as a percentage of total investments 0.10% 0.20%
Consolidated Funds | Australia | Fixed Income | Energy    
Investments    
Investments $ 2,877 $ 6,046
Fair value as a percentage of total investments 0.10% 0.20%
Consolidated Funds | Australia | Fixed Income | Industrials    
Investments    
Investments $ 0 $ 2,926
Fair value as a percentage of total investments 0.00% 0.10%
Consolidated Funds | Australia | Fixed Income | Utilities    
Investments    
Investments $ 0 $ 21,154
Fair value as a percentage of total investments 0.00% 0.60%
Consolidated Funds | Australia | Equity securities    
Investments    
Investments $ 0 $ 17,569
Fair value as a percentage of total investments 0.00% 0.50%
Investments, at cost $ 0 $ 18,442
Consolidated Funds | Australia | Equity securities | Utilities    
Investments    
Investments $ 0 $ 17,569
Fair value as a percentage of total investments 0.00% 0.50%