XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2021
USD ($)
segment
Apr. 01, 2021
USD ($)
Mar. 31, 2021
USD ($)
Accounting Policies [Abstract]      
Incentive fees as percentage of profits 10.00%    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Lease right-of-use assets, net | $ $ 64,707 $ 66,700 $ 0
Lease liabilities | $ $ 75,512 $ 76,900 $ 0
Number of operating segments | segment 1    
Number of reportable segments | segment 1    
Minimum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Carried interest allocation as percentage of cumulative fund or account performance 5.00%    
Revenue, carried interest allocation, minimum return levels required 5.00%    
Maximum      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Carried interest allocation as percentage of cumulative fund or account performance 15.00%    
Revenue, carried interest allocation, minimum return levels required 10.00%