XML 62 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Product Information [Line Items]    
Accrued carried interest-related compensation $ 638,754 $ 465,610
Legacy Greenspring investments in funds and accrued carried interest allocations [1] 1,208,693 0
Legacy Entities    
Product Information [Line Items]    
Non-controlling interests [1] 219,086 0
Non-controlling interest holders    
Product Information [Line Items]    
Accrued carried interest-related compensation 638,800 $ 465,600
Legacy Greenspring investments in funds and accrued carried interest allocations $ 989,600  
Revenue Benchmark | Separately Managed Account Concentration Risk | Three Investments    
Product Information [Line Items]    
Equity method investment, total accrued carried interest allocation percentage 34.00%  
Revenue Benchmark | Separately Managed Account Concentration Risk | Two Investments    
Product Information [Line Items]    
Equity method investment, total accrued carried interest allocation percentage   26.00%
Revenue Benchmark | Comingled Funds Concentration Risk | Two Investments    
Product Information [Line Items]    
Equity method investment, total accrued carried interest allocation percentage 40.00%  
[1] Reflects amounts attributable to consolidated VIEs for which the Company did not acquire any direct economic interests. See notes 5 and 14 for more information.