Management and advisory fees percentage.

No definition available.

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- Definition

Percentage of performance fees.

+ References

No definition available.

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- Definition

Indicates status and type of related party for accounts receivable, after allowance for credit loss.

+ References

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

+ References

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- Definition

Indicates status and type of related party for receivable, after allowance for credit loss, classified as other.

+ References

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- Definition

Amount due from parties in nontrade transactions, classified as other.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Income from fees	$ 31,392	$ 30,272
Receivable from partners	12,288		$ 12,225
Management and Advisory Fees
Related Party Transaction [Line Items]
Income from fees	30,268	29,165
Affiliated Entity
Related Party Transaction [Line Items]
Other receivables	$ 736		$ 945
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember		us-gaap:RelatedPartyMember
Accounts Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	us-gaap:RelatedPartyMember		us-gaap:RelatedPartyMember
Receivable from partners	$ 139		$ 98
Affiliated Entity \| Management Fees
Related Party Transaction [Line Items]
Income from fees	916	1,005
Affiliated Entity \| Management and Advisory Fees
Related Party Transaction [Line Items]
Income from fees	$ 472	$ 45
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%