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Schedule I - Parent Company Only Financial Statements - Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 484,989 $ 553,598
Receivables from related parties 1,444 5,237
Other assets 463,014 445,233
Total assets 3,074,971 3,342,166
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 683,104 679,254
Total liabilities 2,326,244 2,660,090
Commitments and contingencies (Note 2)
Total stockholders’ equity 669,645 619,752
Total liabilities, redeemable partnership interest, and equity 3,074,971 3,342,166
Parent Company    
Assets    
Cash and cash equivalents 49 31
Investments in subsidiaries 592,571 568,961
Receivables from related parties 9,160 10,038
Notes receivable from related parties 1,045,966 1,043,189
Other assets 91,654 70,261
Total assets 1,739,400 1,692,480
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 23,789 29,539
Notes payable and other borrowings 1,045,966 1,043,189
Total liabilities 1,069,755 1,072,728
Commitments and contingencies (Note 2)
Total stockholders’ equity 669,645 619,752
Total liabilities, redeemable partnership interest, and equity $ 1,739,400 $ 1,692,480