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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Condensed Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:        
Net income $ 47,212 $ 83,872 $ 135,802 $ 41,375
Cash flows due to changes in operating assets and liabilities     90,096 (78,593)
Consolidated Funds        
Cash flows from operating activities:        
Cash flows due to changes in operating assets and liabilities     (35,683) $ 54,370
ASC 606 | Adjustments        
Cash flows from operating activities:        
Net income     60,533  
Cash flows due to changes in operating assets and liabilities     (60,654)  
ASC 606 | Balances without adoption of ASC 606        
Cash flows from operating activities:        
Net income     196,335  
Cash flows due to changes in operating assets and liabilities     29,442  
ASC 606 | Consolidated Funds | Adjustments        
Cash flows from operating activities:        
Cash flows due to changes in operating assets and liabilities     121  
ASC 606 | Consolidated Funds | Balances without adoption of ASC 606        
Cash flows from operating activities:        
Cash flows due to changes in operating assets and liabilities     $ (35,562)