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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule Of Equity Method Investments [Line Items]        
Recurring fees $ 117,855 $ 113,947 $ 345,776 $ 340,842
Transactional fees 14,372 15,757 39,786 44,359
Promote revenue [1] 908 3,993 25,027 673,665
Total strategic capital revenues from unconsolidated co-investment ventures [2] $ 133,135 $ 133,697 $ 410,589 $ 1,058,866
[1] nine months ended September 30, 2023 primarily includes promote revenue earned from our unconsolidated co-investment venture in the U.S.
[2] These amounts exclude strategic capital revenues from other ventures.