v3.26.1
Fair Value Measurements - Schedule of Assumptions Used (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Recent precedent transactions | Direct equity investments | Consolidated Funds    
Schedule of Equity Method Investments [Line Items]    
Investments $ 6,305 $ 3,916
Adjusted NAV | Private equity funds    
Schedule of Equity Method Investments [Line Items]    
Fair Value   4,265
Adjusted NAV | Direct equity investments    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 7,925
Selected market return | Adjusted NAV | Direct equity investments    
Schedule of Equity Method Investments [Line Items]    
Range of and weighted-average inputs   0.0062
Selected market return | Adjusted NAV | Minimum | Private equity funds    
Schedule of Equity Method Investments [Line Items]    
Range of and weighted-average inputs   (0.010)
Selected market return | Adjusted NAV | Maximum | Private equity funds    
Schedule of Equity Method Investments [Line Items]    
Range of and weighted-average inputs   0.014
Selected market return | Adjusted NAV | Weighted Average | Private equity funds    
Schedule of Equity Method Investments [Line Items]    
Range of and weighted-average inputs   (0.007)
Selected market return | Adjusted NAV | Weighted Average | Direct equity investments    
Schedule of Equity Method Investments [Line Items]    
Range of and weighted-average inputs   0.0062