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GOODWILL AND INTANGIBLE ASSETS (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2025 |  | As of September 30, |  | As of December 31,
|  | 2025 |  | 2024
Management contracts | 4.8 |  | $ | 1,023,893 |  |  | $ | 590,675 |
Client relationships | 7.0 |  | 317,920 |  |  | 210,720 |
Other | 0.0 |  | — |  |  | 500 |
Finite-lived intangible assets |  |  | 1,341,813 |  |  | 801,895 |
Foreign currency translation |  |  | 5,848 |  |  | (789) |
Total finite-lived intangible assets |  |  | 1,347,661 |  |  | 801,106 |
Less: accumulated amortization |  |  | (498,812) |  |  | (393,078) |
Finite-lived intangible assets, net |  |  | 848,849 |  |  | 408,028 |
Management contracts |  |  | 1,317,400 |  |  | 567,800 |
Indefinite-lived management contracts |  |  | 1,317,400 |  |  | 567,800 |
Intangible assets, net |  |  | $ | 2,166,249 |  |  | $ | 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 | — |  |  | 2,269,489 |  |  | — |  |  | — |  |  |  |  | 2,269,489 |
Foreign currency translation | 1,451 |  |  | 3,861 |  |  | — |  |  | 13 |  |  |  |  | 5,325 |
Balance as of September 30, 2025 | $ | 313,483 |  |  | $ | 2,584,919 |  |  | $ | 121,408 |  |  | $ | 417,640 |  |  |  |  | $ | 3,437,450 |

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