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Revenue | 9 Months Ended
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Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Revenue | 3. 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 The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org//606/tableOfContent + Details
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