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Schedule I - Parent Company Only Financial Statements - Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 655,641 $ 484,989
Receivables from related parties 2,717 1,444
Other assets 496,655 463,014
Total assets 3,175,937 3,074,971
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 668,189 683,104
Total liabilities 2,277,781 2,326,244
Commitments and contingencies (Note 2)
Total stockholders’ equity 885,083 669,645
Total liabilities, redeemable partnership interest, and equity 3,175,937 3,074,971
Parent Company    
Assets    
Cash and cash equivalents 29 49
Investments in subsidiaries 753,357 592,571
Receivables from related parties 12,744 9,160
Notes receivable from related parties 1,124,589 1,045,966
Other assets 139,140 91,654
Total assets 2,029,859 1,739,400
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 20,187 23,789
Notes payable and other borrowings 1,124,589 1,045,966
Total liabilities 1,144,776 1,069,755
Commitments and contingencies (Note 2)
Total stockholders’ equity 885,083 669,645
Total liabilities, redeemable partnership interest, and equity $ 2,029,859 $ 1,739,400