Supplemental Cash Flow (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
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| Non-cash operating activities: | |||
| Establishment of lease liability in exchange for right of use asset | $ 14,651 | $ 0 | |
| Customer incentive asset and related liability | 9,546 | 0 | |
| Non-cash investing activities: | |||
| Investments purchased by Consolidated Fund not yet paid | 19,745 | 0 | |
| Purchase of investment | 553 | 0 | |
| Conversion of note receivable | 1,000 | 0 | |
| Non-cash financing activities: | |||
| Dividends declared but not paid | 24,692 | 22,342 | $ 22,520 |
| Member distributions declared but not paid | $ 29,670 | $ 23,845 | |
| X | ||||||||||
- Definition Cash Flow, Non-Cash Operating Activities. Disclosure No definition available.
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- Definition Customer Incentive Asset And Related Liability No definition available.
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- Definition Establishment Of Lease Liability In Exchange For Right-Of-Use Asset No definition available.
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- Definition Member Distribution Declared No definition available.
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- Definition Noncash Purchase Of Investment No definition available.
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- Definition Noncash Transaction, Investments Acquired By Subsidiaries And Affiliates No definition available.
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- References No definition available.
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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