XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Reconciliation of Other Investments (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Reconciliation of Other Investments (Level 3) [Roll Forward]        
Other investments, beginning balance $ 12,373 $ 13,080 $ 14,228 $ 13,818
Contributions 152 91 152 114
Distributions (39) (38) (1,027) (893)
Net (loss) gain 637 821 (230) 915
Other investments, ending balance 13,123 13,954 13,123 13,954
Private equity funds        
Reconciliation of Other Investments (Level 3) [Roll Forward]        
Other investments, beginning balance 5,739 6,252 6,664 7,024
Contributions 152 91 152 114
Distributions (39) (38) (229) (893)
Net (loss) gain (11) 417 (746) 477
Other investments, ending balance 5,841 6,722 5,841 6,722
Direct credit investments        
Reconciliation of Other Investments (Level 3) [Roll Forward]        
Other investments, beginning balance 0 768 790 774
Contributions 0 0 0 0
Distributions 0 0 (798) 0
Net (loss) gain 0 18 8 12
Other investments, ending balance 0 786 0 786
Direct credit investments | Consolidated Funds        
Reconciliation of Other Investments (Level 3) [Roll Forward]        
Other investments, beginning balance 69,381   21,163  
Contributions 0   24,787  
Distributions 0   (180)  
Net (loss) gain 0   494  
Transfer in 0   23,117  
Transfer out due to deconsolidation (69,381)   (69,381)  
Other investments, ending balance 0   0  
Direct equity investments        
Reconciliation of Other Investments (Level 3) [Roll Forward]        
Other investments, beginning balance 6,634 6,060 6,774 6,020
Contributions 0 0 0 0
Distributions 0 0 0 0
Net (loss) gain 648 386 508 426
Other investments, ending balance $ 7,282 $ 6,446 $ 7,282 $ 6,446