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FAIR VALUE - Consolidated Funds Valuation of Investments and Other Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments $ 3,302,188 $ 45,179,906
Total derivatives 5,069 204,226
Total derivatives (17,003) (304,437)
Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (812,500) (855,300)
Consolidated Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 3,302,188 45,179,906
Total derivatives 420 198,351
Equity securities (61,838) (91,246)
Total derivatives (1,375) (300,208)
Consolidated Funds | Options and futures    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 4 25,559
Total derivatives (443) (4,234)
Consolidated Funds | Swaptions    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives   14
Consolidated Funds | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 195,773 27,217,707
Fair Value, Measurements, Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total assets 789,489 734,617
Total liabilities (40,623) (32,723)
Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 4,649 5,875
Total derivatives (14,916) (3,286)
Fair Value, Measurements, Recurring | Level I    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total assets 684,224 661,116
Total liabilities 0 0
Fair Value, Measurements, Recurring | Level I | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Fair Value, Measurements, Recurring | Level II    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total assets 78,684 47,751
Total liabilities (15,628) (4,229)
Fair Value, Measurements, Recurring | Level II | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 4,649 5,875
Total derivatives (14,916) (3,286)
Fair Value, Measurements, Recurring | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total assets 26,581 25,750
Total liabilities (24,995) (28,494)
Fair Value, Measurements, Recurring | Level III | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 3,302,188 45,179,906
Total derivatives 420 198,351
Total assets 3,302,608 45,378,257
Total derivatives (1,375) (300,208)
Total liabilities (2,741,779) (391,454)
Fair Value, Measurements, Recurring | Consolidated Funds | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 416 156,234
Total derivatives (11) (64,364)
Fair Value, Measurements, Recurring | Consolidated Funds | Swaps    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 16,544
Total derivatives (921) (231,610)
Fair Value, Measurements, Recurring | Consolidated Funds | Options and futures    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 4 25,559
Total derivatives (443) (4,234)
Fair Value, Measurements, Recurring | Consolidated Funds | Swaptions    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 14
Fair Value, Measurements, Recurring | Consolidated Funds | Corporate debt – bank debt    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 2,752,101 9,763,304
Fair Value, Measurements, Recurring | Consolidated Funds | Corporate debt – all other    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 377,325 7,916,840
Fair Value, Measurements, Recurring | Consolidated Funds | Equities – common stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 171,010 13,822,228
Fair Value, Measurements, Recurring | Consolidated Funds | Equities – preferred stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 1,752 1,363,542
Fair Value, Measurements, Recurring | Consolidated Funds | Real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 9,716,587
Fair Value, Measurements, Recurring | Consolidated Funds | Real estate loan portfolios    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 2,597,405
Fair Value, Measurements, Recurring | Consolidated Funds | Level I    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 151,410 4,903,189
Total derivatives 4 0
Total assets 151,414 4,903,189
Total derivatives (443) (88)
Total liabilities (62,264) (91,334)
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Swaps    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Options and futures    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 4 0
Total derivatives (443) (88)
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Swaptions    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Corporate debt – bank debt    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Corporate debt – all other    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 5,450
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Equities – common stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 149,658 4,836,422
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Equities – preferred stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 1,752 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 61,317
Fair Value, Measurements, Recurring | Consolidated Funds | Level I | Real estate loan portfolios    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level II    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 2,954,988 13,050,759
Total derivatives 416 198,351
Total assets 2,955,404 13,249,110
Total derivatives (932) (291,869)
Total liabilities (2,679,498) (291,869)
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 416 156,234
Total derivatives (11) (64,364)
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Swaps    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 16,544
Total derivatives (921) (223,359)
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Options and futures    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 25,559
Total derivatives 0 (4,146)
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Swaptions    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 14
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Corporate debt – bank debt    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 2,562,192 7,891,929
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Corporate debt – all other    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 375,435 4,902,226
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Equities – common stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 17,361 256,604
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Equities – preferred stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level II | Real estate loan portfolios    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 195,790 27,225,958
Total derivatives 0 0
Total assets 195,790 27,225,958
Total derivatives 0 (8,251)
Total liabilities (17) (8,251)
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Foreign-currency forward contracts    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Swaps    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 (8,251)
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Options and futures    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Swaptions    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total derivatives 0 0
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Corporate debt – bank debt    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 189,909 1,871,375
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Corporate debt – all other    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 1,890 3,009,164
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Equities – common stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 3,991 8,729,202
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Equities – preferred stock    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 1,363,542
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 9,655,270
Fair Value, Measurements, Recurring | Consolidated Funds | Level III | Real estate loan portfolios    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total investments 0 2,597,405
Equity securities:    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Equity securities (61,838) (91,246)
Equity securities: | Fair Value, Measurements, Recurring | Consolidated Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Equity securities (61,838) (91,246)
Equity securities: | Fair Value, Measurements, Recurring | Consolidated Funds | Level I    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Equity securities (61,821) (91,246)
Equity securities: | Fair Value, Measurements, Recurring | Consolidated Funds | Level II    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Equity securities 0 0
Equity securities: | Fair Value, Measurements, Recurring | Consolidated Funds | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Equity securities (17) 0
CLO Debt Obligations | Fair Value, Measurements, Recurring | Consolidated Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (2,678,566) 0
CLO Debt Obligations | Fair Value, Measurements, Recurring | Consolidated Funds | Level I    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations 0 0
CLO Debt Obligations | Fair Value, Measurements, Recurring | Consolidated Funds | Level II    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (2,678,566) 0
CLO Debt Obligations | Fair Value, Measurements, Recurring | Consolidated Funds | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations 0 0
CLO Debt Obligations | Senior Notes | Fair Value, Measurements, Recurring | Consolidated Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (2,594,841) 0
CLO Debt Obligations | Senior Notes | Fair Value, Measurements, Recurring | Consolidated Funds | Level I    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations 0 0
CLO Debt Obligations | Senior Notes | Fair Value, Measurements, Recurring | Consolidated Funds | Level II    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (2,594,841) 0
CLO Debt Obligations | Senior Notes | Fair Value, Measurements, Recurring | Consolidated Funds | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations 0 0
CLO Debt Obligations | Subordinated Debt | Fair Value, Measurements, Recurring | Consolidated Funds    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (83,725) 0
CLO Debt Obligations | Subordinated Debt | Fair Value, Measurements, Recurring | Consolidated Funds | Level I    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations 0 0
CLO Debt Obligations | Subordinated Debt | Fair Value, Measurements, Recurring | Consolidated Funds | Level II    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations (83,725) 0
CLO Debt Obligations | Subordinated Debt | Fair Value, Measurements, Recurring | Consolidated Funds | Level III    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total CLO debt obligations $ 0 $ 0