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Schedule I - Parent Company Only Financial Statements - Statements of Financial Condition (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 553,598 | $ 596,291
Receivables from related parties | 5,237 | 11,915
Other assets | 445,233 | 480,427
Total assets | 3,342,166 | 3,953,242
Liabilities, Redeemable Partnership Interest, and Equity |  |
Accounts payable, accrued and other liabilities | 679,254 | 1,364,119
Total liabilities | 2,660,090 | 3,121,271
Commitments and contingencies (Note 2) |  |
Total stockholders’ equity | 619,752 | 754,236
Total liabilities, redeemable partnership interest, and equity | 3,342,166 | 3,953,242
Parent Company |  |
Assets |  |
Cash and cash equivalents | 31 | 24
Investments in subsidiaries | 568,961 | 737,955
Receivables from related parties | 10,038 | 2,758
Note receivable from related party | 1,043,189 | 1,296,082
Other assets | 70,261 | 64,498
Total assets | 1,692,480 | 2,101,317
Liabilities, Redeemable Partnership Interest, and Equity |  |
Accounts payable, accrued and other liabilities | 29,539 | 50,999
Notes payable | 1,043,189 | 1,296,082
Total liabilities | 1,072,728 | 1,347,081
Commitments and contingencies (Note 2) |  |
Total stockholders’ equity | 619,752 | 754,236
Total liabilities, redeemable partnership interest, and equity | $ 1,692,480 | $ 2,101,317

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