v3.26.1
Revenue (Tables)
3 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following tables present revenues disaggregated by product offering, which aligns with the identified performance obligations and the basis for calculating each amount:
Three Months Ended
June 30,
Management and advisory fees20262025
Specialized funds$108,819 $82,745 
Customized separate accounts34,690 34,575 
Advisory4,555 5,486 
Reporting, monitoring, data and analytics9,908 8,394 
Distribution management257 975 
Fund reimbursement revenue3,138 1,521 
Total management and advisory fees$161,367 $133,696 
Three Months Ended
June 30,
Incentive fees20262025
Specialized funds$107,557 $38,209 
Customized separate accounts6,407 4,053 
Total incentive fees$113,964 $42,262