XML 71 R48.htm IDEA: XBRL DOCUMENT v3.20.2
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 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Schedule Of Equity Method Investments [Line Items]        
Recurring fees $ 76,173 $ 65,537 $ 150,860 $ 127,654
Transactional fees 12,092 15,830 32,052 27,178
Promote revenue [1] 227,830 7,283 228,421 7,283
Total strategic capital revenues from unconsolidated co-investment ventures [2] $ 316,095 $ 88,650 $ 411,333 $ 162,115
[1] Includes promote revenue earned from our unconsolidated co-investment venture in the U.S. in June 2020
[2] These amounts exclude strategic capital revenues from other ventures.