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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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule Of Equity Method Investments [Line Items]        
Recurring fees $ 114,779 $ 113,338 $ 227,921 $ 226,895
Transactional fees 13,170 13,522 25,414 28,602
Promote revenue [1] 23,857 669,352 24,119 669,672
Total strategic capital revenues from unconsolidated co-investment ventures [2] $ 151,806 $ 796,212 $ 277,454 $ 925,169
[1] Includes promote revenue earned from unconsolidated co-investment ventures principally in Mexico during the three and six months ended June 30, 2024, and 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.