Revenue (Tables)

3 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table presents revenues disaggregated by product offering, which aligns with the identified performance obligations and the basis for calculating each amount:

	Three Months Ended June 30,
Management and advisory fees	2023		2022
Specialized funds	$	57,716	$	43,649
Customized separate accounts	31,719		28,375
Advisory	6,293		6,248
Reporting and other	5,557		6,318
Distribution management	1,213		496
Fund reimbursement revenue	2,909		860
Total management and advisory fees	$	105,407	$	85,946

	Three Months Ended June 30,
Incentive fees	2023		2022
Specialized funds	$	18,386	$	42,209
Customized separate accounts	1,244		7,315
Consolidated variable interest entities related:
Specialized funds	—		39
Total incentive fees	$	19,630	$	49,563