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Revenues (Tables) | 3 Months Ended
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Jun. 30, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following presents revenues disaggregated by product offering, which aligns with the Company’s performance obligations and the basis for calculating each amount:
| Three Months Ended June 30, |  |
Management and Advisory Fees, Net | 2021 |  | 2020 |  |  |  |
Focused commingled funds | $ | 24,150 |  |  | $ | 19,853 |  |  |  |  |
SMAs | 40,605 |  |  | 30,722 |  |  |  |  |
Advisory and other services | 13,255 |  |  | 12,863 |  |  |  |  |
Fund reimbursement revenues | 51 |  |  | 62 |  |  |  |  |
Total management and advisory fees, net | $ | 78,061 |  |  | $ | 63,500 |  |  |  |  |
| Three Months Ended June 30, |  |
Incentive Fees | 2021 |  | 2020 |  |  |  |
SMAs | $ | 4,112 |  |  | $ | 3,589 |  |  |  |  |
Focused commingled funds | 70 |  |  | — |  |  |  |  |
Total incentive fees | $ | 4,182 |  |  | $ | 3,589 |  |  |  |  |
| Three Months Ended June 30, |  |
Carried Interest Allocation | 2021 |  | 2020 |  |  |  |
SMAs | $ | 172,793 |  |  | $ | (105,768) |  |  |  |  |
Focused commingled funds | 53,569 |  |  | (22,734) |  |  |  |  |
Total carried interest allocation | $ | 226,362 |  |  | $ | (128,502) |  |  |  |  |
Revenue from External Customers by Geographic Areas | The table below presents the Company’s revenues by geographic location:
| Three Months Ended June 30, |  |
Revenues(1) | 2021 |  | 2020 |  |  |  |
United States | $ | 50,655 |  |  | $ | 5,410 |  |  |  |  |
Non-U.S. countries | 257,950 |  |  | (66,823) |  |  |  |  |
_______________________________ (1)Revenues are attributed to countries based on client location for SMAs and advisory and other services, or location of investment vehicle for focused commingled funds.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
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- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
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