v3.26.1
Revenues - Schedule of Disaggregation of Revenue by Product Offering (Details) - USD ($)
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Management and advisory fees, net    
Disaggregation of Revenue [Line Items]    
Revenues $ 269,171,000 $ 211,173,000
Focused commingled funds    
Disaggregation of Revenue [Line Items]    
Revenues 170,841,000 118,668,000
SMAs    
Disaggregation of Revenue [Line Items]    
Revenues 75,278,000 70,379,000
Advisory and other services    
Disaggregation of Revenue [Line Items]    
Revenues 19,451,000 19,939,000
Fund reimbursement revenues    
Disaggregation of Revenue [Line Items]    
Revenues 3,601,000 2,187,000
Income-based incentive fees    
Disaggregation of Revenue [Line Items]    
Revenues 7,000,000.0 4,400,000
Total incentive fees    
Disaggregation of Revenue [Line Items]    
Revenues 0 190,000
SMAs    
Disaggregation of Revenue [Line Items]    
Revenues 0 0
Focused commingled funds    
Disaggregation of Revenue [Line Items]    
Revenues 0 190,000
Carried interest allocations    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations 72,547,000 113,287,000
Carried interest allocations, SMAs    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations (20,662,000) 95,364,000
Carried interest allocation, focused commingled funds    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations 93,209,000 17,923,000
Legacy Greenspring carried interest allocations    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations 37,171,000 39,637,000
Legacy carried interest allocation, SMAs    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations 35,000 98,000
Legacy carried interest allocation, focused comingled funds    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations 37,136,000 39,539,000
Legacy gross carried interest allocation, focused comingled funds    
Disaggregation of Revenue [Line Items]    
Total carried interest allocations $ 600,000 $ 4,900,000