v3.26.1
Fair Value Measurements - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Financial assets:    
Total financial assets $ 505,237 $ 89,598
Financial liabilities:    
Secured financing   12,190
Total financial liabilities   12,190
Consolidated Funds    
Financial assets:    
Fair value investments 505,237 77,408
Consolidated entity, excluding VIE    
Financial assets:    
Fair value investments   12,190
Level 1    
Financial assets:    
Total financial assets 107,379 0
Financial liabilities:    
Secured financing   0
Total financial liabilities   0
Level 1 | Consolidated Funds    
Financial assets:    
Fair value investments 107,379 0
Level 1 | Consolidated entity, excluding VIE    
Financial assets:    
Fair value investments   0
Level 2    
Financial assets:    
Total financial assets 0 0
Financial liabilities:    
Secured financing   0
Total financial liabilities   0
Level 2 | Consolidated Funds    
Financial assets:    
Fair value investments 0 0
Level 2 | Consolidated entity, excluding VIE    
Financial assets:    
Fair value investments   0
Level 3    
Financial assets:    
Total financial assets 6,305 16,106
Financial liabilities:    
Secured financing   12,190
Total financial liabilities   12,190
Level 3 | Consolidated Funds    
Financial assets:    
Fair value investments 6,305 3,916
Level 3 | Consolidated entity, excluding VIE    
Financial assets:    
Fair value investments   12,190
NAV    
Financial assets:    
Fair value investments 391,553 73,492
Total financial assets 391,553 73,492
Financial liabilities:    
Secured financing   0
Total financial liabilities   0
NAV | Consolidated Funds    
Financial assets:    
Fair value investments $ 391,553 73,492
NAV | Consolidated entity, excluding VIE    
Financial assets:    
Fair value investments   $ 0