CARRIED INTEREST RECEIVABLE - Carried Interest Receivable from Private Equity and Capital Markets Funds (Detail) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Receivables [Line Items] | ||
| Total carried interest receivable | $ 991,815 | $ 643,907 |
| Private Equity Segment | ||
| Receivables [Line Items] | ||
| Total carried interest receivable | 577,391 | 373,871 |
| Credit | ||
| Receivables [Line Items] | ||
| Total carried interest receivable | 390,626 | 240,844 |
| Real Estate | ||
| Receivables [Line Items] | ||
| Total carried interest receivable | $ 23,798 | $ 29,192 |