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Short-Term Borrowings - Narrative (Detail) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2018
Sep. 30, 2021
Dec. 31, 2020
Aug. 09, 2018
Aug. 08, 2018
Line of Credit Facility [Line Items]          
Fund-based and non-fund-based credit facilities limits available   $ 20,209,000 $ 14,311,000    
Utilization of credit facility for non fund-based usage   $ 4,206,000 $ 7,809,000    
Margin over LIBOR (in percentage) 1.375% 1.375% 1.375%    
Commitment fee (in percentage)   0.20% 0.20%    
Credit facility, amount utilized   $ 2,017,000 $ 252,347,000    
Short-term borrowings   $ 0 $ 250,000,000    
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility, maximum borrowing capacity       $ 500,000,000 $ 350,000,000
Fund-Based Credit Facility          
Line of Credit Facility [Line Items]          
Margin over LIBOR (in percentage)   1.375% 1.375%    
Non-Fund-Based Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility, amount utilized   $ 2,017,000 $ 2,347,000