Revenue from Contract With Customer, Percentage of Fund Profits

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- Definition

Revenue from Contract with Customer, Preferred Return on Funds

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
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-Publisher FASB
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- Definition

Description of payment terms in contract with customer. Includes, but is not limited to, timing of payment, existence of financing component, variability of consideration and constraint on variable consideration.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Revenue Recognition) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jan. 01, 2018
Disaggregation of Revenue [Line Items]
Retained earnings	$ 51,534	$ 100,683
Revenues	$ 928,987	1,386,079	$ 1,469,767
Management Fees
Disaggregation of Revenue [Line Items]
Period to receive payment	The Company’s right to receive management fees typically ends after 10 or 11 years from either the initial closing date or the start of the investment period, even if assets remain in the fund.
Revenues	$ 578,863	712,020	726,414
Incentive Income, Closed-end
Disaggregation of Revenue [Line Items]
Revenues	$ 334,287	651,021	701,065
Preferred return on funds	20.00%
Percentage of fund profits	8.00%
Incentive Income, Evergreen
Disaggregation of Revenue [Line Items]
Revenues	$ 15,837	23,038	42,288
Preferred return on funds	20.00%
Investment Income
Disaggregation of Revenue [Line Items]
Revenues	$ 350,124	$ 674,059	$ 743,353
Difference between Revenue Guidance in Effect before and after Topic 606 \| Accounting Standards Update 2014-09
Disaggregation of Revenue [Line Items]
Retained earnings				$ 48,700