Debt Obligations - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total remaining principal | $ 275,000 | $ 275,000 |
| Less: Debt issuance costs | (4,428) | (5,732) |
| Revolving credit facility | ||
| Debt Instrument [Line Items] | ||
| Total remaining principal | 100,000 | 100,000 |
| Excluding Consolidated Funds | ||
| Debt Instrument [Line Items] | ||
| Debt obligations | 270,572 | 269,268 |
| Consolidated Funds | ||
| Debt Instrument [Line Items] | ||
| Debt obligations | 931,185 | 0 |
| Senior Notes | Consolidated Funds | ||
| Debt Instrument [Line Items] | ||
| Debt obligations | 736,863 | 0 |
| Subordinated notes | Consolidated Funds | ||
| Debt Instrument [Line Items] | ||
| Debt obligations | $ 194,322 | 0 |
| Credit Agreement | Revolving credit facility | ||
| Debt Instrument [Line Items] | ||
| Interest rate in effect | 5.79% | |
| Series A 5.52% Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Total remaining principal | $ 175,000 | $ 175,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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