Variable Interest Entities - Schedule of Unconsolidated VIEs (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Investments | $ 774,443 | $ 664,354 |
| Fees receivable | 151,824 | 181,411 |
| Total assets | 2,304,896 | 1,690,355 |
| Total liabilities | 838,357 | 766,460 |
| Consolidated Funds | ||
| Variable Interest Entity [Line Items] | ||
| Cash and cash equivalents | 0 | 48,112 |
| Investments | 487,357 | 96,700 |
| Other assets | 9,516 | 460 |
| Total assets | 496,873 | 145,272 |
| Subscriptions in advance | 55,561 | 0 |
| Other liabilities | 12,902 | 922 |
| Total liabilities | 68,463 | 922 |
| Non-consolidated VIEs | ||
| Variable Interest Entity [Line Items] | ||
| Investments | 284,958 | 256,350 |
| Fees receivable | 43,607 | 48,601 |
| Total assets | 336,138 | 309,674 |
| Non-controlling interests | (2,190) | (2,497) |
| Maximum exposure to loss | 333,948 | 307,177 |
| Non-consolidated VIEs | Related Party | ||
| Variable Interest Entity [Line Items] | ||
| Due from related parties | $ 7,573 | $ 4,723 |
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- Definition Fees Receivable No definition available.
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- Definition Subscriptions Received in Advance No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest). No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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