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GOODWILL AND INTANGIBLE ASSETS (Tables)
 9 Months Ended
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, 2025As of September 30,As of December 31,
20252024
Management contracts4.8$1,023,893 $590,675 
Client relationships7.0317,920 210,720 
Other0.0— 500 
Finite-lived intangible assets1,341,813 801,895 
Foreign currency translation5,848 (789)
Total finite-lived intangible assets1,347,661 801,106 
Less: accumulated amortization(498,812)(393,078)
Finite-lived intangible assets, net848,849 408,028 
Management contracts1,317,400 567,800 
Indefinite-lived management contracts1,317,400 567,800 
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 GroupReal Assets GroupPrivate 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 translation1,451 3,861 — 13 5,325 
Balance as of September 30, 2025$313,483 $2,584,919 $121,408 $417,640 $3,437,450