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FAIR VALUE - Consolidated Funds Summary of Valuation Techniques and Quantitative Information (Details) - Consolidated Funds
$ in Thousands
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Real estate securities $ 57,080 $ 0
Total Level III investments 6,939,504 6,531,385
Level III    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Total Level III investments 226,689 325,922
Level III | Recent transaction price    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Real estate securities 57,080  
Level III | Communication services | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments   20,746
Level III | Communication services | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments   2,416
Level III | Consumer discretionary | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 8,621  
Level III | Consumer discretionary | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 6,203  
Level III | Financials | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 12,023 108,277
Level III | Financials | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 4,393 3,608
Level III | Health care | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 25,321 37,724
Level III | Health care | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 2,012 2,550
Level III | Real estate | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 15,067 79,562
Level III | Real estate | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 3,563 4,570
Level III | Other | Recent market information    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 33,494 38,959
Level III | Other | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments 14,010 17,943
Level III | Other | Recent transaction price    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments   5,078
Level III | Equity Investment | Discounted cash flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments 2,493 2,099
Level III | Equity Investment | Market approach (comparable companies)    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments   $ 2,390
Level III | Equity Investment | Recent transaction price    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments $ 39,883  
Discount rate | Level III | Communication services | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs   0.12
Discount rate | Level III | Communication services | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs   0.14
Discount rate | Level III | Communication services | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs   0.13
Discount rate | Level III | Consumer discretionary | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.10  
Discount rate | Level III | Consumer discretionary | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.14  
Discount rate | Level III | Consumer discretionary | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.12  
Discount rate | Level III | Financials | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.09 0.09
Discount rate | Level III | Financials | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.12 0.15
Discount rate | Level III | Financials | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.11 0.14
Discount rate | Level III | Health care | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.10 0.10
Discount rate | Level III | Health care | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.17 0.16
Discount rate | Level III | Health care | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.12 0.14
Discount rate | Level III | Real estate | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.10 0.12
Discount rate | Level III | Real estate | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.12 0.23
Discount rate | Level III | Real estate | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.11 0.14
Discount rate | Level III | Other | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.08 0.08
Discount rate | Level III | Other | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.15 0.15
Discount rate | Level III | Other | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Credit-oriented investments, significant unobservable inputs 0.13 0.13
Discount rate | Level III | Equity Investment | Discounted cash flow | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 0.10 0.10
Discount rate | Level III | Equity Investment | Discounted cash flow | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 0.15 0.30
Discount rate | Level III | Equity Investment | Discounted cash flow | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 0.11 0.12
Earnings multiple | Level III | Equity Investment | Market approach (comparable companies)    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments $ 2,166  
Earnings multiple | Level III | Equity Investment | Market approach (comparable companies) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 4 4
Earnings multiple | Level III | Equity Investment | Market approach (comparable companies) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 8 10
Earnings multiple | Level III | Equity Investment | Market approach (comparable companies) | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 6 7
Revenue multiple | Level III | Equity Investment | Market approach (comparable companies)    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments $ 360  
Revenue multiple | Level III | Equity Investment | Market approach (comparable companies) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 2  
Revenue multiple | Level III | Equity Investment | Market approach (comparable companies) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 4  
Revenue multiple | Level III | Equity Investment | Market approach (comparable companies) | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity investments, significant unobservable inputs 3