XML 115 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Summary of Financial Information for Company's Equity Method Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statements of operations:        
Total revenues $ 2,025,401 $ 1,795,302 $ 2,015,364  
Total expenses 1,992,830 1,717,115 2,178,215  
Net income (loss) available to common stockholders 38,775 58,867 153,488  
Statements of financial condition:        
Cash and cash equivalents 655,641 484,989    
Fixed assets, net 178,300 183,478    
Other assets 496,655 463,014    
Assets 3,175,937 3,074,971    
Payables to related parties 17,456 10,550    
Total partners’ capital 898,156 733,208 663,315 $ 811,297
Total liabilities, redeemable partnership interest, and equity 3,175,937 3,074,971    
Equity Method Investment Nonconsolidated Investee        
Statements of operations:        
Total revenues 111,242 125,405 108,458  
Total expenses 84,216 88,050 82,581  
Net income (loss) available to common stockholders 27,026 37,355 $ 25,877  
Statements of financial condition:        
Cash and cash equivalents 79,440 82,725    
Fixed assets, net 1,900 1,848    
Other assets 51,336 54,744    
Assets 132,676 139,317    
Payables to related parties 0 0    
Other liabilities 81,898 78,740    
Total partners’ capital 50,779 60,577    
Total liabilities, redeemable partnership interest, and equity $ 132,677 $ 139,317