Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Additional Information (Detail)

v3.26.1
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Income from fees $ 30,783 $ 30,673 $ 62,189 $ 62,065  
Receivable from partners 8,827   8,827   $ 11,788
Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees 29,642 29,515 59,927 59,783  
Affiliated Entity          
Related Party Transaction [Line Items]          
Other receivables $ 910   $ 910   $ 326
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 $ 155   $ 155   $ 161
Affiliated Entity | Management Fees          
Related Party Transaction [Line Items]          
Income from fees 910 911 1,837 1,837  
Affiliated Entity | Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees $ 549 $ 471 $ 1,067 $ 943  
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%