| 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, 2026 | | As of June 30, | | As of December 31, | | | 2026 | | 2025 | | Management contracts | 4.4 | | $ | 898,247 | | | $ | 1,023,893 | | | Client relationships | 6.3 | | 317,920 | | | 317,920 | | | | | | | | | Other | 4.6 | | 12,054 | | | — | | | Finite-lived intangible assets | | | 1,228,221 | | | 1,341,813 | | | Foreign currency translation | | | 6,886 | | | 6,884 | | | Total finite-lived intangible assets | | | 1,235,107 | | | 1,348,697 | | | Less: accumulated amortization | | | (504,330) | | | (550,267) | | | Finite-lived intangible assets, net | | | 730,777 | | | 798,430 | | | Management contracts | | | 1,364,245 | | | 1,317,400 | | | | | | | | | Indefinite-lived management contracts | | | 1,364,245 | | | 1,317,400 | | | Intangible assets, net | | | $ | 2,095,022 | | | $ | 2,115,830 | |
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| Schedule of Goodwill Rollforward |
The following table summarizes the carrying value of the Company’s goodwill: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Credit Group | | Real Assets Group | | Secondaries Group | | Private Equity Group | | | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance as of December 31, 2025 | $ | 313,830 | | | $ | 2,601,229 | | | $ | 417,640 | | | $ | 121,408 | | | | | $ | 3,454,107 | | | Acquisitions | — | | | 10,359 | | | — | | | — | | | | | 10,359 | | | | | | | | | | | | | | | Foreign currency translation | (1,086) | | | 912 | | | (3) | | | — | | | | | (177) | | | Balance as of June 30, 2026 | $ | 312,744 | | | $ | 2,612,500 | | | $ | 417,637 | | | $ | 121,408 | | | | | $ | 3,464,289 | |
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