XML 77 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Unconsolidated Fund - Summary of Statement of Financial Position Information for Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Total assets $ 9,644,218 $ 9,747,446
Total liabilities 5,798,821 5,471,663
Total equity 2,219,862 2,562,414
Unconsolidated Funds    
Schedule of Equity Method Investments [Line Items]    
Total assets 146,945 147,853
Total liabilities 118,822 119,038
Total equity $ 28,123 $ 28,815