Initial Term and Revolving Loan Commitment

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- Definition

Management fee waiver

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No definition available.

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- Definition

Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs

+ References

No definition available.

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- Definition

Payments to Noncontrolling Interests, Allocation Interests

+ References

No definition available.

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- Definition

Quarterly Management Fee Percentage Of Entity Adjusted Net Assets

+ References

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Name Accounting Standards Codification
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Paragraph 28
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Event (Detail) - USD ($)				3 Months Ended			6 Months Ended
Subsequent Event (Detail) - USD ($)	Jul. 12, 2022	Sep. 03, 2021	Mar. 02, 2021	Jun. 30, 2022	Sep. 30, 2021	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Apr. 18, 2018
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 597,700,000			$ 597,700,000
Borrowings under credit facility							24,000,000	$ 179,000,000
Gain (Loss) on Extinguishment of Debt				$ 0		$ (33,305,000)	0	(33,305,000)
Distributions paid - allocation interests							$ 0	$ 5,214,000
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets				0.50%			0.50%
Senior notes due 2026 [Member]
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			8.00%
Debt Instrument, Redemption Price, Percentage			100.00%
Line of Credit \| Revolving Credit Facility \| 2018 Credit Facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity									$ 600,000,000
Term Loan \| Revolving Credit Facility \| 2018 Credit Facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity									$ 500,000,000
Subsequent Event \| Revolving Credit Facility \| 2022 Credit Facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 250
Borrowings under credit facility	115,000,000
Subsequent Event \| Line of Credit \| Revolving Credit Facility \| 2022 Credit Facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	600,000,000
Subsequent Event \| Term Loan \| Revolving Credit Facility \| 2022 Credit Facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	400,000,000
Subsequent Event \| Term Loan \| Revolving Credit Facility \| 2022 Credit Facility \| Minimum
Subsequent Event [Line Items]
Debt Instrument, Periodic Payment	2,500,000
Subsequent Event \| Term Loan \| Revolving Credit Facility \| 2022 Credit Facility \| Maximum
Subsequent Event [Line Items]
Debt Instrument, Periodic Payment	7,500,000
Lugano
Subsequent Event [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs		$ 265,727,000					$ 263,307,000
Borrowings under credit facility		120,000,000
Business Combination, Acquisition Related Costs		$ 1,827,000					$ 1,827,000
Business Acquisition, Percentage of Voting Interests Acquired		60.00%
Primaloft \| Subsequent Event
Subsequent Event [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs	530,000,000
Borrowings under credit facility	$ 400,000,000
Business Acquisition, Percentage of Voting Interests Acquired	9.20%
Initial Term and Revolving Loan Commitment	$ 178,000,000
Management fee waiver	1.00%
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	2.00%
Aci [Member]
Subsequent Event [Line Items]
Distributions paid - allocation interests					$ 12,100,000