Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Detail)

v3.24.2.u1
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Income from fees $ 30,993 $ 29,734 $ 61,265 $ 59,164  
Receivable from partners 11,466   11,466   $ 9,526
Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees 29,900 28,652 59,065 57,020  
Affiliated Entity          
Related Party Transaction [Line Items]          
Other receivables $ 852   $ 852   $ 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 1,007 1,038 2,012 2,075  
Affiliated Entity | Management and Advisory Fees          
Related Party Transaction [Line Items]          
Income from fees $ 462 $ 423 $ 917 $ 813  
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%