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GOODWILL AND INTANGIBLE ASSETS (Tables) | 3 Months Ended
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Mar. 31, 2025
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 March 31, 2025 |  | As of March 31, |  | As of December 31,
|  | 2025 |  | 2024
Management contracts | 5.2 |  | $ | 1,034,593 |  |  | $ | 590,675 |
Client relationships | 7.5 |  | 317,920 |  |  | 210,720 |
Other | 0.0 |  | — |  |  | 500 |
Finite-lived intangible assets |  |  | 1,352,513 |  |  | 801,895 |
Foreign currency translation |  |  | 7,737 |  |  | (789) |
Total finite-lived intangible assets |  |  | 1,360,250 |  |  | 801,106 |
Less: accumulated amortization |  |  | (400,803) |  |  | (393,078) |
Finite-lived intangible assets, net |  |  | 959,447 |  |  | 408,028 |
Indefinite-lived management contracts |  |  | 1,317,400 |  |  | 567,800 |
Intangible assets, net |  |  | $ | 2,276,847 |  |  | $ | 975,828 |
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, 2024 | $ | 312,032 |  |  | $ | 311,569 |  |  | $ | 121,408 |  |  | $ | 417,627 |  |  |  |  | $ | 1,162,636 |
Acquisitions | — |  |  | 2,297,710 |  |  | — |  |  | — |  |  |  |  | 2,297,710 |
Reallocation | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Foreign currency translation | 194 |  |  | 38,796 |  |  | — |  |  | 5 |  |  |  |  | 38,995 |
Balance as of March 31, 2025 | $ | 312,226 |  |  | $ | 2,648,075 |  |  | $ | 121,408 |  |  | $ | 417,632 |  |  |  |  | $ | 3,499,341 |

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