XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
REVENUES - Revenues Disaggregated by Fund Structure (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenues $ 313,483 $ 213,283 $ 579,898 $ 550,604
Management Fees        
Disaggregation of Revenue [Line Items]        
Revenues 175,103 178,096 345,037 363,511
Closed-end        
Disaggregation of Revenue [Line Items]        
Revenues 115,254 117,423 224,629 240,810
Open-end        
Disaggregation of Revenue [Line Items]        
Revenues 28,949 36,557 60,490 74,109
Evergreen        
Disaggregation of Revenue [Line Items]        
Revenues 30,900 24,116 59,918 48,592
Incentive Income        
Disaggregation of Revenue [Line Items]        
Revenues 138,380 35,187 234,861 187,093
Closed-end        
Disaggregation of Revenue [Line Items]        
Revenues 135,962 31,880 232,443 183,786
Evergreen        
Disaggregation of Revenue [Line Items]        
Revenues $ 2,418 $ 3,307 $ 2,418 $ 3,307