Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Detail)

v3.24.3
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Income from fees $ 30,424 $ 29,704 $ 91,689 $ 88,868  
Receivable from partners 12,833   12,833   $ 9,526
Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees 29,380 28,425 88,445 85,445  
Affiliated Entity          
Related Party Transaction [Line Items]          
Other receivables $ 860   $ 860   $ 558
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember   us-gaap:RelatedPartyMember   us-gaap:RelatedPartyMember
Accounts Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember   us-gaap:RelatedPartyMember   us-gaap:RelatedPartyMember
Receivable from partners $ 91   $ 91   $ 387
Affiliated Entity | Management Fees          
Related Party Transaction [Line Items]          
Income from fees 1,022 1,017 3,034 3,092  
Affiliated Entity | Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees $ 457 $ 430 $ 1,374 $ 1,243  
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%