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Unconsolidated Entities - Summary of Strategic Capital Revenues Recognized in Consolidated Statements of Income Related to Co-Investment Ventures (Detail) - Unconsolidated Co-Investment Ventures [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule Of Equity Method Investments [Line Items]        
Recurring fees $ 113,338 $ 115,806 $ 226,895 $ 229,043
Transactional fees 13,522 17,519 28,602 34,748
Promote revenue [1] 669,352 19,514 669,672 19,514
Total strategic capital revenues from unconsolidated co-investment ventures [2] $ 796,212 $ 152,839 $ 925,169 $ 283,305
[1] Includes promote revenue earned from unconsolidated co-investment ventures principally in the U.S. and Mexico during the three and six months ended June 30, 2023.
[2] These amounts exclude strategic capital revenues from other ventures.