Supplemental Cash Flow (Tables)

3 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Disclosures


			Three Months Ended June 30,
			2026						2025
Non-cash operating activities:
Establishment of lease liability in exchange for right of use asset			$	14,651					$	—

Customer incentive asset and related liability			$	9,546					$	—
Non-cash investing activities:
Investments purchased by Consolidated Fund not yet paid			$	19,745					$	—




Purchase of investment			$	553					$	—
Conversion of note receivable			$	1,000					$	—
Non-cash financing activities:
Dividends declared but not paid			$	24,692					$	22,342
Member distributions declared but not paid			$	29,670					$	23,845