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Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Variable Interest Entity [Line Items]    
Remaining unfunded commitments from the limited partners and general partners to the unconsolidated VIE $ 142,665  
Statement of Financial Position [Abstract]    
Investments 546,080 $ 530,921
Fees receivable 65,864 47,140
Due from related parties 7,963 7,186
Total assets 1,200,094 1,140,543
Not Primary Beneficiary    
Statement of Financial Position [Abstract]    
Investments 204,504 199,858
Fees receivable 23,986 15,829
Due from related parties 3,344 1,960
Total assets 231,834 217,647
Less: Non-controlling interests (1,570) (1,665)
Maximum exposure to loss $ 230,264 $ 215,982