XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Stock Transactions and Unit Redemptions - Schedule of Share Repurchase Activity (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2021
Feb. 28, 2021
Jan. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Class of Stock            
Shares repurchased (in shares) 6,337,471     6,337,471   5,498,228
Common Class A            
Class of Stock            
Gross units redeemed (shares) 28,962 0 0      
Treasury stock repurchases (in shares)   0 0 879,243 0  
Shares repurchased (in shares) 908,205     908,205    
Average price of units redeemed (in dollars per share) $ 11.09 $ 0 $ 0      
Average price paid per unit or share (in dollars per share)   $ 0 $ 0 $ 10.57    
Average Price Paid (in dollars per share)       $ 10.59    
Approximate Dollar Value of Units and Shares That May Yet Be Repurchased/ Purchased Under the  Program $ 390,386     $ 390,386