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Schedule I - Parent Company Only Financial Statements - Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 553,598 $ 596,291
Receivables from related parties 5,237 11,915
Other assets 445,233 480,427
Total assets 3,342,166 3,953,242
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 679,254 1,364,119
Total liabilities 2,660,090 3,121,271
Commitments and contingencies (Note 2)
Total stockholders’ equity 619,752 754,236
Total liabilities, redeemable partnership interest, and equity 3,342,166 3,953,242
Parent Company    
Assets    
Cash and cash equivalents 31 24
Investments in subsidiaries 568,961 737,955
Receivables from related parties 10,038 2,758
Note receivable from related party 1,043,189 1,296,082
Other assets 70,261 64,498
Total assets 1,692,480 2,101,317
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 29,539 50,999
Notes payable 1,043,189 1,296,082
Total liabilities 1,072,728 1,347,081
Commitments and contingencies (Note 2)
Total stockholders’ equity 619,752 754,236
Total liabilities, redeemable partnership interest, and equity $ 1,692,480 $ 2,101,317