Investments - Schedule of Variable Interest Entities (Details) - Specialized funds - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Equity method investments in Funds | $ 19,961 | $ 20,841 |
| Fair value investments | 683,362 | 505,237 |
| Total Investments of Consolidated Funds and Partnerships | $ 703,323 | $ 526,078 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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