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Revenue (Tables) | 9 Months Ended
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Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents revenues disaggregated by product offering, which aligns with the identified performance obligations and the basis for calculating each amount:
| Three Months Ended December 31, |  | Nine Months Ended December 31,
Management and advisory fees | 2023 |  | 2022 |  | 2023 |  | 2022
Specialized funds | $ | 64,871 |  |  | $ | 53,299 |  |  | $ | 184,972 |  |  | $ | 144,099 |
Customized separate accounts | 32,943 |  |  | 29,571 |  |  | 96,702 |  |  | 87,329 |
Advisory | 6,085 |  |  | 6,613 |  |  | 18,392 |  |  | 19,073 |
Reporting and other | 6,479 |  |  | 6,720 |  |  | 18,298 |  |  | 19,170 |
Distribution management | 1,512 |  |  | 596 |  |  | 3,979 |  |  | 1,863 |
Fund reimbursement revenue | 1,751 |  |  | 556 |  |  | 5,889 |  |  | 4,648 |
Total management and advisory fees | $ | 113,641 |  |  | $ | 97,355 |  |  | $ | 328,232 |  |  | $ | 276,182 |
| Three Months Ended December 31, |  | Nine Months Ended December 31,
Incentive fees | 2023 |  | 2022 |  | 2023 |  | 2022
Specialized funds | $ | 10,542 |  |  | $ | 8,679 |  |  | $ | 43,204 |  |  | $ | 102,815 |
Customized separate accounts | 1,081 |  |  | 15,396 |  |  | 5,741 |  |  | 30,020 |
Consolidated variable interest entities related: |  |  |  |  |  |  |
Specialized funds | — |  |  | 5,644 |  |  | — |  |  | 6,948 |
Total incentive fees | $ | 11,623 |  |  | $ | 29,719 |  |  | $ | 48,945 |  |  | $ | 139,783 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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