Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Additional Information (Detail)

v3.25.2
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Income from fees $ 30,673 $ 30,993 $ 62,065 $ 61,265  
Receivable from partners 13,129   13,129   $ 12,225
Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees 29,515 29,900 59,783 59,065  
Affiliated Entity          
Related Party Transaction [Line Items]          
Other receivables $ 875   $ 875   $ 945
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 $ 101   $ 101   $ 98
Affiliated Entity | Management Fees          
Related Party Transaction [Line Items]          
Income from fees 911 1,007 1,837 2,012  
Affiliated Entity | Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees $ 471 $ 462 $ 943 $ 917  
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%