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GOODWILL AND INTANGIBLE ASSETS (Tables) | 9 Months Ended
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Sep. 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 September 30, 2023 |  | As of September 30, |  | As of December 31,
|  | 2023 |  | 2022
Management contracts | 4.4 |  | $ | 571,542 |  |  | $ | 586,077 |
Client relationships | 8.8 |  | 178,620 |  |  | 262,301 |
Trade name | 0.0 |  | — |  |  | 11,079 |
Other | 1.1 |  | 500 |  |  | 500 |
Finite-lived intangible assets |  |  | 750,662 |  |  | 859,957 |
Foreign currency translation |  |  | (841) |  |  | 935 |
Total finite-lived intangible assets |  |  | 749,821 |  |  | 860,892 |
Less: accumulated amortization |  |  | (284,031) |  |  | (220,472) |
Finite-lived intangible assets, net |  |  | 465,790 |  |  | 640,420 |
Management contracts |  |  | 567,800 |  |  | 567,800 |
Indefinite-lived intangible assets |  |  | 567,800 |  |  | 567,800 |
Intangible assets, net |  |  | $ | 1,033,590 |  |  | $ | 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 | (1,879) |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | (1,877) |
Balance as of September 30, 2023 | $ | 254,904 |  |  | $ | 48,070 |  |  | $ | 277,205 |  |  | $ | 417,622 |  |  | $ | — |  |  | $ | 997,801 |

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