XML 77 R37.htm IDEA: XBRL DOCUMENT v3.24.3
GOODWILL AND INTANGIBLE ASSETS - Schedule of Carrying Value of Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Finite-lived intangible assets, net    
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
Intangible Assets, Net (Excluding Goodwill) [Abstract]    
Intangible assets, net 969,976 1,058,495
Management contracts    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived management contracts $ 567,800 567,800
Management contracts    
Finite-lived intangible assets, net    
Weighted average amortization period 3 years 10 months 24 days  
Finite-lived intangible assets $ 563,675 604,242
Client relationships    
Finite-lived intangible assets, net    
Weighted average amortization period 7 years 9 months 18 days  
Finite-lived intangible assets $ 200,920 200,920
Other    
Finite-lived intangible assets, net    
Weighted average amortization period 1 month 6 days  
Finite-lived intangible assets $ 500 $ 500