v3.26.1
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Debt Instrument [Line Items]    
Total remaining principal $ 275,000 $ 275,000
Less: Debt issuance costs (4,102) (4,428)
Excluding Consolidated Funds    
Debt Instrument [Line Items]    
Debt obligations 270,898 270,572
Consolidated Funds    
Debt Instrument [Line Items]    
Total remaining principal 1,199,000 931,200
Debt obligations 1,180,643 931,185
Revolving credit facility    
Debt Instrument [Line Items]    
Total remaining principal $ 100,000 100,000
Senior Secured Notes    
Debt Instrument [Line Items]    
Interest rate 7.57%  
Senior Secured Notes | Consolidated Funds    
Debt Instrument [Line Items]    
Debt obligations $ 736,863 736,863
Subordinated Notes | Consolidated Funds    
Debt Instrument [Line Items]    
Debt obligations 207,567 194,322
Lines of credit | Consolidated Funds    
Debt Instrument [Line Items]    
Debt obligations 236,213 0
Series A 5.52% Notes | Senior Secured Notes    
Debt Instrument [Line Items]    
Total remaining principal $ 175,000 $ 175,000