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Fair Value Measurements - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Financial assets:    
Fair value investments $ 20,154 $ 21,586
Total financial assets 95,430 66,338
Financial liabilities:    
Secured financing 14,149 14,228
Total financial liabilities 14,149 14,228
Consolidated VIEs    
Financial assets:    
Fair value investments 75,276 44,752
Level 1    
Financial assets:    
Fair value investments 6,005 7,358
Total financial assets 6,005 7,358
Financial liabilities:    
Secured financing 0 0
Total financial liabilities 0 0
Level 1 | Consolidated VIEs    
Financial assets:    
Fair value investments 0 0
Level 2    
Financial assets:    
Fair value investments 0 0
Total financial assets 0 0
Financial liabilities:    
Secured financing 0 0
Total financial liabilities 0 0
Level 2 | Consolidated VIEs    
Financial assets:    
Fair value investments 0 0
Level 3    
Financial assets:    
Fair value investments 14,149 14,228
Total financial assets 68,774 35,391
Financial liabilities:    
Secured financing 14,149 14,228
Total financial liabilities 14,149 14,228
Level 3 | Consolidated VIEs    
Financial assets:    
Fair value investments 54,625 21,163
NAV    
Financial assets:    
Fair value investments 0 0
Total financial assets 20,651 23,589
Financial liabilities:    
Secured financing 0 0
Total financial liabilities 0 0
NAV | Consolidated VIEs    
Financial assets:    
Fair value investments $ 20,651 $ 23,589