XML 64 R25.htm IDEA: XBRL DOCUMENT v3.23.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2023As of June 30,As of December 31,
20232022
Management contracts4.6$571,750 $586,077 
Client relationships9.2262,301 262,301 
Trade name0.0— 11,079 
Other1.3500 500 
Finite-lived intangible assets834,551 859,957 
Foreign currency translation(477)935 
Total finite-lived intangible assets834,074 860,892 
Less: accumulated amortization(271,201)(220,472)
Finite-lived intangible assets, net562,873 640,420 
Management contracts567,800 567,800 
Indefinite-lived intangible assets567,800 567,800 
Intangible assets, net$1,130,673 $1,208,220 
Schedule of Goodwill Rollforward
The following table summarizes the carrying value of the Company’s goodwill:
Credit GroupPrivate Equity GroupReal 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 
Reallocation224,587 — — — (224,587)— 
Foreign currency translation(1,667)— — 9 — (1,658)
Balance as of June 30, 2023$255,116 $48,070 $277,205 $417,629 $— $998,020