XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock Transactions and Unit Redemptions - Gross Unit Redemptions and Share Repurchases of Class A Common Stock (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Aug. 31, 2022
Jul. 31, 2022
Sep. 30, 2021
Aug. 31, 2021
Jul. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Class of Stock [Line Items]                            
Redemptions (in shares)             214,000 1,010,000 43,000 73,000 4,715,000 20,000 1,267,000 4,808,000
Repurchases (in shares) 3,448,000 5,916,000 3,033,000 8,534,000 5,899,000 10,000,000   8,745,000 0   16,542,000 965,000    
Repurchase of class A common stock (in shares)             12,397,000     24,433,000     21,142,000 41,940,000
Total redemptions and repurchases (in shares)                         22,409,000 46,748,000
Redemptions, weighted average price paid per unit or share (in dollars per share)             $ 3.91 $ 3.81 $ 4.01 $ 5.14 $ 5.82 $ 4.40 $ 3.83 $ 5.81
Repurchases, weighted average price paid per unit or shares (in dollars per share) $ 4.11 $ 4.14 $ 3.70 $ 5.10 $ 5.64 $ 5.00   $ 3.36 $ 0   $ 6.25 $ 4.56 3.75 5.59
Total redemptions and repurchases, weighted average price paid per unit or shares (in dollars per share)                         $ 3.76 $ 5.62
Approximate Dollar Value of Units and Shares That May Yet Be Redeemed/ Purchased Under the Program $ 107,655     $ 322,835     $ 107,655     $ 322,835     $ 107,655 $ 322,835
Weighted-average price for redemption of limited partnership units (in dollars per share)             $ 4.05     $ 4.47     $ 3.88 $ 5.83
Aggregate purchase price of Class A common stock                         $ 79,295 $ 227,052
Class A Common Stock                            
Class of Stock [Line Items]                            
Repurchase of class A common stock (in shares)             12,396,735     24,432,718     21,142,045 41,939,724
Approximate Dollar Value of Units and Shares That May Yet Be Redeemed/ Purchased Under the Program $ 107,700           $ 107,700           $ 107,700  
Common stock, shares issued (in shares)             5,800,000     5,800,000     13,700,000 21,200,000
Stock Issued During Period Shares Exchange Of Units             6,100,000     2,900,000     10,600,000 28,800,000
Stock repurchased during period (in shares)             12,400,000     24,400,000     21,100,000 41,900,000
Aggregate purchase price of Class A common stock             $ 49,900     $ 126,800     $ 79,300 $ 234,600
Stock repurchased, weighted average price (in dollars per share)             $ 4.03     $ 5.19     $ 3.75 $ 5.59
Limited Partnership                            
Class of Stock [Line Items]                            
Redeemed limited partnership units (in shares)             200,000     16,000     1,200,000 4,700,000
Aggregate redemption price of limited partnership units             $ 800     $ 71     $ 4,500 $ 27,400
FPUs                            
Class of Stock [Line Items]                            
Redeemed limited partnership units (in shares)             27,000     57,000     100,000 100,000
Aggregate redemption price of limited partnership units             $ 100     $ 300     $ 300 $ 500
Weighted-average price for redemption of founding/working partner units (in dollars per share)             $ 2.96     $ 5.33     $ 3.23 $ 4.75