XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Event (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 03, 2021
Mar. 02, 2021
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Subsequent Event [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 599,000      
Borrowings under credit facility     0   $ 143,000  
Gain (Loss) on Extinguishment of Debt           $ (33,300)
Distributions paid - allocation interests     0   $ 5,214  
Senior notes due 2026 [Member]            
Subsequent Event [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage   8.00%        
Debt Instrument, Redemption Price, Percentage   100.00%        
Lugano            
Subsequent Event [Line Items]            
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs $ 265,727   263,307      
Borrowings under credit facility 120,000          
Business Combination, Acquisition Related Costs $ 1,827   $ 1,827      
Business Acquisition, Percentage of Voting Interests Acquired 60.00%          
Aci [Member]            
Subsequent Event [Line Items]            
Distributions paid - allocation interests       $ 12,100