GOODWILL AND INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2023

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 (in years) as of March 31, 2023	As of March 31, 2023		As of December 31, 2022
Management contracts	4.8	$	580,692	$	586,077
Client relationships	9.4	262,301		262,301
Trade name	0.0	—		11,079
Other	1.6	500		500
Finite-lived intangible assets		843,493		859,957
Foreign currency translation		461		935
Total finite-lived intangible assets		843,954		860,892
Less: accumulated amortization		(245,147)		(220,472)
Finite-lived intangible assets, net		598,807		640,420
Management contracts		567,800		567,800
Indefinite-lived intangible assets		567,800		567,800
Intangible assets, net		$	1,166,607	$	1,208,220

Schedule of Goodwill Rollforward

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

	Credit Group		Private Equity Group		Real Assets Group		Secondaries Group		Other		Total
Balance as of December 31, 2022	$	32,196	$	48,070	$	277,183	$	417,620	$	224,587	$	999,656
Acquisitions	—		—		22		—		—		22
Reallocation	224,587		—		—		—		(224,587)		—
Foreign currency translation	(744)		—		—		3		—		(741)
Balance as of March 31, 2023	$	256,039	$	48,070	$	277,205	$	417,623	$	—	$	998,937