XML 89 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT OBLIGATIONS AND CREDIT FACILITIES - Credit Facilities of Consolidated Funds (Details) - Consolidated Funds - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Principal $ 5,826,362,000  
Debt obligations 5,767,999,000 $ 4,127,994,000
Credit Facility | Senior variable rate notes    
Debt Instrument [Line Items]    
Principal 159,411,000 870,098,000
Less: Debt issuance costs (934,000) (5,569,000)
Debt obligations 158,477,000 $ 864,529,000
Facility Capacity $ 159,411,000  
Weighted Average Interest Rate 3.42%  
Weighted Average Remaining Maturity (years) 4 years 4 months 24 days