XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT OBLIGATIONS AND CREDIT FACILITIES - Credit Facilities of Consolidated Funds (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Less: Debt issuance costs $ (4,818,000) $ (5,569,000)
Debt obligations 909,681,000 864,529,000
Credit Agreement | Senior variable rate notes    
Debt Instrument [Line Items]    
Senior variable rate notes 914,499,000 $ 870,098,000
Facility Capacity $ 1,020,100,000  
Weighted Average Interest Rate 3.73%  
Weighted Average Remaining Maturity (years) 9 years 2 months 12 days