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Revenues (Tables)

3 Months Ended

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

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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

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