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INVESTMENTS - Fair Value (Details) - Consolidated Funds - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 6,834,078 $ 6,502,413
Equity securities $ 48,346 $ 28,972
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 98.50% 99.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.70% 0.50%
Real estate securities $ 57,080 $ 0
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.80% 0.00%
Total Level III investments $ 6,939,504 $ 6,531,385
Total investments, at fair value, percentage 100.00% 100.00%
Equity securities sold short $ 0 $ (2,609)
United States    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities 4,014,772 3,860,665
Equity securities $ 5,406 $ 5,426
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 57.90% 59.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Real estate securities $ 57,080 $ 0
Real estate securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.80% 0.00%
United States | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 562,588 $ 543,948
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.10% 8.40%
United States | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 463,591 $ 506,551
Equity securities $ 2,314 $ 1,915
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 6.70% 7.80%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
United States | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 73,446 $ 112,197
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.10% 1.70%
United States | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 294,600 $ 204,568
Equity securities $ 122 $ 131
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.20% 3.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 347,654 $ 332,240
Equity securities $ 415 $ 837
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 5.00% 5.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 497,827 $ 537,592
Equity securities $ 1,383 $ 1,348
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.20% 8.20%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 506,454 $ 443,406
Equity securities $ 100 $ 88
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.30% 6.80%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
United States | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 517,714 $ 536,000
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.50% 8.20%
United States | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 299,226 $ 289,499
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.30% 4.40%
United States | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 261,778 $ 217,633
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.80% 3.30%
United States | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 189,894 $ 137,031
Equity securities $ 1,072 $ 1,107
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.70% 2.10%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Europe    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 2,631,955 $ 2,413,280
Equity securities $ 40,783 $ 986
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 37.90% 36.90%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.60% 0.10%
Europe | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 562,857 $ 530,337
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.20% 8.10%
Europe | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 570,296 $ 545,324
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 8.20% 8.30%
Europe | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 155,299 $ 160,406
Equity securities $ 0 $ 38
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.20% 2.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Europe | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 11,124 $ 15,260
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.20%
Europe | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 69,965 $ 48,545
Equity securities $ 39,860 $ 0
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 1.00% 0.70%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.60% 0.00%
Europe | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 506,629 $ 418,516
Equity securities $ 923 $ 948
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 7.30% 6.40%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.10%
Europe | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 280,831 $ 246,640
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 4.00% 3.80%
Europe | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 175,777 $ 194,988
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.50% 3.00%
Europe | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 268,538 $ 221,660
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 3.90% 3.40%
Europe | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 27,598 $ 30,045
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.40% 0.50%
Europe | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 3,041 $ 1,559
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 187,351 $ 228,468
Equity securities $ 2,157 $ 22,560
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 2.70% 3.50%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.30%
Asia and other | Communication services    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 18,528 $ 12,069
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.20%
Asia and other | Consumer discretionary    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 45,019 $ 36,822
Equity securities $ 0 $ 874
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.60% 0.60%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00%  
Asia and other | Consumer staples    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 3,765 $ 11,867
Equity securities $ 15 $ 997
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.20%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Energy    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 18,786 $ 20,594
Equity securities $ 355 $ 382
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.30%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Financials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 5,464 $ 13,995
Equity securities $ 0 $ 2,935
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.20%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Government    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 5,708 $ 12,155
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.20%
Asia and other | Health care    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 6,952 $ 9,633
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.10%
Asia and other | Industrials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 45,829 $ 40,468
Equity securities $ 0 $ 11,265
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.50% 0.70%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.20%
Asia and other | Information technology    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 3,519 $ 1,887
Equity securities $ 0 $ 1,725
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.10% 0.00%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.00%
Asia and other | Materials    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 14,410 $ 15,516
Equity securities $ 1,787 $ 4,382
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.20% 0.20%
Equity securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.10%
Asia and other | Real estate    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 721 $ 38,592
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.00% 0.60%
Asia and other | Utilities    
Schedule Of Investments In Marketable Securities [Line Items]    
Debt securities $ 18,650 $ 14,870
Debt securities, Fair Value as a Percentage of Investments of Consolidated Funds 0.30% 0.20%