GOODWILL AND INTANGIBLE ASSETS (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2022 In Years	As of June 30,		As of December 31,
		2022		2021
Management contracts	5.8	$	707,073	$	641,737
Client relationships	10.1	262,301		229,501
Trade name	8.0	11,079		11,079
Other	2.3	500		500
Finite-lived intangible assets		980,953		882,817
Foreign currency translation		(1,010)		1,792
Total finite-lived intangible assets		979,943		884,609
Less: accumulated amortization		(180,265)		(115,791)
Finite-lived intangible assets, net		799,678		768,818
Management contracts		567,800		567,800
Trade name		86,200		86,200
Indefinite-lived intangible assets		654,000		654,000
Intangible assets, net		$	1,453,678	$	1,422,818

Schedule of Goodwill Rollforward

The following table summarizes the carrying value of the Company’s goodwill:

	Credit Group		Private 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	—		—		213,424		(96)		—		213,328
Reallocation	—		(10,530)		10,530		—		—		—
Foreign currency translation	—		—		—		(21)		(2,835)		(2,856)
Balance as of June 30, 2022	$	32,196	$	48,070	$	277,293	$	417,621	$	223,264	$	998,444