XML 73 R49.htm IDEA: XBRL DOCUMENT v3.23.3
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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule Of Equity Method Investments [Line Items]        
Recurring fees $ 113,947 $ 115,902 $ 340,842 $ 344,945
Transactional fees 15,757 19,805 44,359 54,553
Promote revenue [1] 3,993 456,038 673,665 475,552
Total strategic capital revenues from unconsolidated co-investment ventures [2] $ 133,697 $ 591,745 $ 1,058,866 $ 875,050
[1] Includes promote revenue earned from unconsolidated co-investment ventures in the U.S. and Mexico in June 2023 and in Europe in September 2022.
[2] These amounts exclude strategic capital revenues from other ventures.