XML 69 R42.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule Of Equity Method Investments [Line Items]        
Recurring fees $ 130,425 $ 117,855 $ 383,914 $ 345,776
Transactional fees 16,577 14,372 47,096 39,786
Promote revenue 1,245 908 1,245 25,027
Total strategic capital revenues from unconsolidated co-investment ventures [1] $ 148,247 $ 133,135 $ 432,255 $ 410,589
[1] These amounts exclude strategic capital revenues from other ventures.