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Investments - Summarized Financial Information of Equity Method Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Assets                      
Investments $ 649,626       $ 207,747       $ 649,626 $ 207,747  
Other assets 17,821       17,675       17,821 17,675  
Total assets 1,136,519       473,529       1,136,519 473,529  
Liabilities and Partners’ Capital                      
Debt 163,175       74,524       163,175 74,524  
Other liabilities 36,122       22,132       36,122 22,132  
Total liabilities 546,318       236,128       546,318 236,128  
Partners’ capital 314,201       237,401       314,201 237,401  
Total liabilities, redeemable non-controlling interests and equity 1,136,519       473,529       1,136,519 473,529  
Net Income                      
Net income 64,586 $ 54,632 $ 44,599 $ 4,968 38,613 $ 28,437 $ 32,273 $ 27,453 168,785 126,776 $ 98,997
Partnerships                      
Assets                      
Investments 22,445,159       17,577,766       22,445,159 17,577,766  
Other assets 610,672       415,221       610,672 415,221  
Total assets 23,055,831       17,992,987       23,055,831 17,992,987  
Liabilities and Partners’ Capital                      
Debt 11,838       61,114       11,838 61,114  
Other liabilities 116,593       107,600       116,593 107,600  
Total liabilities 128,431       168,714       128,431 168,714  
Partners’ capital 22,927,400       17,824,273       22,927,400 17,824,273  
Total liabilities, redeemable non-controlling interests and equity $ 23,055,831       $ 17,992,987       23,055,831 17,992,987  
Net Income                      
Investment income                 389,571 300,121 211,797
Total expenses                 201,791 185,769 149,598
Net investment income                 187,780 114,352 62,199
Net realized and unrealized gain                 3,232,126 1,830,599 618,047
Net income                 $ 3,419,906 $ 1,944,951 $ 680,246