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Net Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net Investment Income [Line Items]        
Interest income $ 104,600 $ 99,000 $ 306,300 $ 299,000
Dividend income 6,700 12,200 27,900 35,500
Investment expenses (5,800) (6,200) (20,100) (19,800)
Other investment results 1,700 5,100 11,100 (400)
Net investment income 104,663 120,603 321,857 332,326
Ares        
Net Investment Income [Line Items]        
Equity results [1] 6,900 4,600 (400) 5,100
Pillar Holdings and Funds | Pillar Capital Holdings Limited And Managed Funds        
Net Investment Income [Line Items]        
Equity results [1] $ (9,400) $ 5,900 $ (2,900) $ 12,900
[1] See Note 3(g) of this Form 10-Q for discussion of the Pillar Investments and the investment in Ares, each as defined therein.