GOODWILL AND INTANGIBLE ASSETS (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024	As of June 30,		As of December 31,
		2024		2023
Management contracts	4.0	$	580,635	$	604,242
Client relationships	8.1	200,920		200,920
Other	0.3	500		500
Finite-lived intangible assets		782,055		805,662
Foreign currency translation		(128)		1,126
Total finite-lived intangible assets		781,927		806,788
Less: accumulated amortization		(348,601)		(316,093)
Finite-lived intangible assets, net		433,326		490,695
Indefinite-lived management contracts		567,800		567,800
Intangible assets, net		$	1,001,126	$	1,058,495

Schedule of Goodwill Rollforward

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

	Credit Group		Real Assets Group		Private Equity Group		Secondaries Group		Total
Balance as of December 31, 2023	$	256,679	$	277,205	$	172,462	$	417,630	$	1,123,976
Acquisitions	—		6,710		644		—		7,354
Reallocation	55,658		—		(55,658)		—		—
Foreign currency translation	(1,001)		—		—		(2)		(1,003)
Balance as of June 30, 2024	$	311,336	$	283,915	$	117,448	$	417,628	$	1,130,327