XML 127 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
GOODWILL AND INTANGIBLE ASSETS - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 01, 2021
Jun. 02, 2021
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Acquired Finite-Lived Intangible Assets [Line Items]              
Acquisition and merger-related expense   $ 5,100,000          
Goodwill, acquired during period         $ 417,753,000 $ 224,601,000  
Goodwill impairment         0 0  
Strategic Initiatives              
Acquired Finite-Lived Intangible Assets [Line Items]              
Goodwill, acquired during period     $ 224,600,000   0 224,601,000  
Management contracts              
Acquired Finite-Lived Intangible Assets [Line Items]              
Fully-amortized intangibles, amount removed during the period         3,400,000    
General, administrative and other expense              
Acquired Finite-Lived Intangible Assets [Line Items]              
Amortization expense         $ 91,300,000 $ 24,500,000 $ 3,400,000
Trade name              
Acquired Finite-Lived Intangible Assets [Line Items]              
Estimated useful lives, intangible assets         8 years 4 months 24 days    
Black Creek Acquisition | Management contracts              
Acquired Finite-Lived Intangible Assets [Line Items]              
Acquisition and merger-related expense $ 576,200,000            
Acquired finite lived intangible assets useful life 6 years 1 month 6 days            
Black Creek Acquisition | Client relationships              
Acquired Finite-Lived Intangible Assets [Line Items]              
Acquisition and merger-related expense $ 7,200,000            
Acquired finite lived intangible assets useful life 12 years            
SSG Acquisition | Management contracts              
Acquired Finite-Lived Intangible Assets [Line Items]              
Acquisition and merger-related expense     $ 171,700,000        
Estimated useful lives, intangible assets     5 years 9 months 18 days        
SSG Acquisition | Client relationships              
Acquired Finite-Lived Intangible Assets [Line Items]              
Acquisition and merger-related expense     $ 18,800,000        
Estimated useful lives, intangible assets     10 years        
SSG Acquisition | Trade name              
Acquired Finite-Lived Intangible Assets [Line Items]              
Acquisition and merger-related expense     $ 10,700,000        
Estimated useful lives, intangible assets     10 years        
Crestline Denali              
Acquired Finite-Lived Intangible Assets [Line Items]              
Estimated useful lives, intangible assets       6 years 7 months 6 days      
Finite-lived intangible assets acquired       $ 34,700,000      
Energy Investors Funds              
Acquired Finite-Lived Intangible Assets [Line Items]              
Non- cash impairment charge             20,000,000
Energy Investors Funds | Client Relationships and Trade Names              
Acquired Finite-Lived Intangible Assets [Line Items]              
Intangible assets removed             $ 35,100,000