XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues - Schedule of Disaggregation of Revenue by Product Offering (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [Line Items]    
Total carried interest allocation $ 226,362 $ (128,502)
Management and advisory fees, net    
Disaggregation of Revenue [Line Items]    
Revenues 78,061 63,500
Focused commingled funds    
Disaggregation of Revenue [Line Items]    
Revenues 24,150 19,853
SMAs    
Disaggregation of Revenue [Line Items]    
Revenues 40,605 30,722
Advisory and other services    
Disaggregation of Revenue [Line Items]    
Revenues 13,255 12,863
Fund reimbursement revenues    
Disaggregation of Revenue [Line Items]    
Revenues 51 62
Total incentive fees    
Disaggregation of Revenue [Line Items]    
Revenues 4,182 3,589
SMAs    
Disaggregation of Revenue [Line Items]    
Revenues 4,112 3,589
Focused commingled funds    
Disaggregation of Revenue [Line Items]    
Revenues 70 0
SMAs    
Disaggregation of Revenue [Line Items]    
Total carried interest allocation 172,793 (105,768)
Focused commingled funds    
Disaggregation of Revenue [Line Items]    
Total carried interest allocation $ 53,569 $ (22,734)