Debt Instrument, Weighted Average Remaining Term

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Balance Type:	debit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DEBT OBLIGATIONS AND CREDIT FACILITIES - Credit Facilities of Consolidated Funds (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021	May 19, 2020
Revolving credit facility
Debt Instrument [Line Items]
Facility Capacity			$ 250,000,000
Consolidated Funds
Debt Instrument [Line Items]
Outstanding amount	$ 8,164,920,000
Total debt obligations, net	7,972,105,000	$ 7,806,263,000
Credit Agreement \| Consolidated Funds
Debt Instrument [Line Items]
Outstanding amount	1,154,030,000	1,131,918,000
Less: Debt issuance costs	(1,458,000)	(2,552,000)
Debt issuance costs	1,458,000	2,552,000
Credit Agreement \| Consolidated Funds \| Revolving credit facility
Debt Instrument [Line Items]
Outstanding amount	1,154,030,000	1,119,178,000
Total debt obligations, net	2,306,602,000	2,261,284,000
Facility Capacity	$ 1,319,030,000
Effective Interest Rate	2.09%
Weighted Average Remaining Maturity (years)	4 months 24 days
Commitment Fee Rate	0.25%
Credit Agreement \| Consolidated Funds \| Senior variable rate notes
Debt Instrument [Line Items]
Outstanding amount	$ 0	$ 12,740,000
Facility Capacity
Effective Interest Rate
Weighted Average Remaining Maturity (years)