XML 69 R27.htm IDEA: XBRL DOCUMENT v3.22.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
3 Months Ended
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Carrying Value for the Company's Intangible Assets
The following table summarizes the carrying value, net of accumulated amortization, of the Company's intangible assets:
Weighted Average Amortization Period as of March 31, 2022 In YearsAs of March 31,As of December 31,
20222021
Management contracts6.0$707,073 $641,737 
Client relationships10.4262,301 229,501 
Trade name8.211,079 11,079 
Other2.6500 500 
Finite-lived intangible assets980,953 882,817 
Foreign currency translation987 1,792 
Total finite-lived intangible assets981,940 884,609 
Less: accumulated amortization(145,349)(115,791)
Finite-lived intangible assets, net836,591 768,818 
Management contracts567,800 567,800 
Trade name86,200 86,200 
Indefinite-lived intangible assets654,000 654,000 
Intangible assets, net$1,490,591 $1,422,818 
Schedule of Goodwill Rollforward
The following table summarizes the carrying value of the Company’s goodwill:
Credit GroupPrivate
Equity Group
Real
Assets Group
Secondary Solutions Group
Strategic Initiatives
Total
Balance as of December 31, 2021$32,196 $58,600 $53,339 $417,738 $226,099 $787,972 
Acquisitions— — 213,313 (97)— 213,216 
Reallocation— (10,530)10,530 — — — 
Foreign currency translation— — — (7)(892)(899)
Balance as of March 31, 2022$32,196 $48,070 $277,182 $417,634 $225,207 $1,000,289