XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Disclosures (Tables)
3 Months Ended
Jun. 30, 2021
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Due from affiliates in the condensed consolidated balance sheets consists primarily of fees and accounts receivable from the StepStone Funds, advances made on behalf of the StepStone Funds for the payment of certain organization and operating costs and expenses for which the Company is subsequently reimbursed, and amounts due from employees, as set forth below.
As of
June 30, 2021March 31, 2021
Amounts receivable from StepStone Funds$6,165 $6,958 
Amounts receivable from employees654 516 
Total due from affiliates$6,819 $7,474 
Due to affiliates in the condensed consolidated balance sheets consists primarily of amounts payable to certain non-controlling interest holders in connection with the Tax Receivable Agreements, amounts payable to StepStone Funds and distributions payable to certain employee equity holders of consolidated subsidiaries, as set forth below.
As of
June 30, 2021March 31, 2021
Amounts payable to non-controlling interest holders in connection with Tax Receivable Agreements$120,770 $107,216 
Amounts payable to StepStone Funds2,258 2,740 
Distributions payable to certain employee equity holders of consolidated subsidiaries3,566 3,566 
Total due to affiliates$126,594 $113,522