XML 128 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT OBLIGATIONS AND CREDIT FACILITIES - Collateralized Loan Obligation Loans Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Fair value   $ 4,127,994
Consolidated Funds    
Debt Instrument [Line Items]    
Fair value $ 5,767,999  
Consolidated Funds | Senior notes    
Debt Instrument [Line Items]    
Fair value $ 5,613,846 $ 3,976,602
Weighted Average Interest Rate 2.85% 2.69%
Weighted Average Remaining Maturity (years) 8 years 7 months 6 days 9 years 10 months 24 days
Consolidated Funds | Subordinated Notes    
Debt Instrument [Line Items]    
Fair value $ 154,153 $ 151,392
Weighted Average Remaining Maturity (years) 10 years 4 months 24 days 9 years 8 months 12 days