v3.26.1
Variable Interest Entities - Schedule of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Variable Interest Entity [Line Items]    
Investments $ 776,491 $ 774,443
Fees receivable 228,014 151,824
Total VIE Assets 2,538,747 2,304,896
Total liabilities 846,626 838,357
Specialized funds    
Variable Interest Entity [Line Items]    
Investments 657,237 487,357
Other assets 1,536 9,516
Total VIE Assets 658,773 496,873
Subscriptions in advance 14,349 55,561
Other liabilities 28,054 12,902
Total liabilities 42,403 68,463
Non-consolidated VIEs    
Variable Interest Entity [Line Items]    
Investments 291,606 284,958
Fees receivable 52,991 43,607
Total VIE Assets 351,741 336,138
Less: Non-controlling interests (817) (2,190)
Maximum exposure to loss 350,924 333,948
Non-consolidated VIEs | Related Party    
Variable Interest Entity [Line Items]    
Due from related parties $ 7,144 $ 7,573