Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Detail)

v3.24.1.u1
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]      
Income from fees $ 30,272 $ 29,430  
Receivable from partners 11,933   $ 9,526
Management and Advisory Fees      
Related Party Transaction [Line Items]      
Income from fees 29,165 28,368  
Affiliated Entity      
Related Party Transaction [Line Items]      
Other receivables $ 846   $ 558
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember   us-gaap:RelatedPartyMember
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember   us-gaap:RelatedPartyMember
Receivable from partners $ 36   $ 387
Affiliated Entity | Management Fees      
Related Party Transaction [Line Items]      
Income from fees 1,005 1,038  
Affiliated Entity | Management and Advisory Fees      
Related Party Transaction [Line Items]      
Income from fees $ 455 $ 162  
Affiliated Entity | Minimum      
Related Party Transaction [Line Items]      
Management and advisory fees percentage 0.00%    
Percentage of performance fees 0.00%    
Affiliated Entity | Maximum      
Related Party Transaction [Line Items]      
Management and advisory fees percentage 1.75%    
Percentage of performance fees 10.00%