FAIR VALUE - Additional Information (Detail) $ in Millions	Dec. 31, 2018 USD ($)
Consolidated Funds
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Transfers from Level I to Level II	$ 0.7

Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Name:	us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant