GOODWILL AND INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 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 September 30, 2024	As of September 30,		As of December 31,
		2024		2023
Management contracts	3.9	$	563,675	$	604,242
Client relationships	7.8	200,920		200,920
Other	0.1	500		500
Finite-lived intangible assets		765,095		805,662
Foreign currency translation		2,615		1,126
Total finite-lived intangible assets		767,710		806,788
Less: accumulated amortization		(365,534)		(316,093)
Finite-lived intangible assets, net		402,176		490,695
Indefinite-lived management contracts		567,800		567,800
Intangible assets, net		$	969,976	$	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		685		—		7,395
Reallocation	55,658		—		(55,658)		—		—
Foreign currency translation	1,694		—		—		9		1,703
Balance as of September 30, 2024	$	314,031	$	283,915	$	117,489	$	417,639	$	1,133,074