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v3.22.2.2

Subsequent Event (Detail) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 12, 2022 | Sep. 03, 2021 | Mar. 02, 2021 | Sep. 30, 2022 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Apr. 18, 2018
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 484,700,000 | $ 484,700,000 |  |  | $ 484,700,000 |  |  |
Borrowings under credit facility |  |  |  |  |  |  |  | 169,000,000 | $ 365,000,000 |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  | $ (534,000) |  | $ 0 | (534,000) | (33,305,000) | $ (33,300,000) |
Distributions paid - allocation interests |  |  |  |  |  |  |  | $ 0 | $ 17,289,000 |  |
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets |  |  |  | 0.50% | 0.50% |  |  | 0.50% |  |  |
Aci [Member] | % Ownership Fully Diluted |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
% Ownership |  |  |  | 67.60% | 67.60% |  |  | 67.60% |  | 67.60% |
Senior notes due 2026 [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.00% |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 100.00% |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility | 2022 Credit Facility |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 600,000,000 |  |  |  |  |  |  |  |  |  |
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 | 2022 Credit Facility |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 400,000,000 |  |  |  |  |  |  |  |  |  |
Term Loan | Revolving Credit Facility | 2022 Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 2,500,000 |  |  |  |  |  |  |  |  |  |
Term Loan | Revolving Credit Facility | 2022 Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 7,500,000 |  |  |  |  |  |  |  |  |  |
Term Loan | Revolving Credit Facility | 2018 Credit Facility |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 500,000,000
Lugano |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Net of Cash Acquired and Net of Transactions Costs |  |  |  |  |  |  |  | $ 263,300,000 |  |  |
Borrowings under credit facility |  | $ 120,000,000 |  |  |  |  |  |  |  |  |
Business Combination, Acquisition Related Costs |  | $ 1,800,000 |  | $ 5,700,000 |  |  |  |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired |  | 60.00% |  |  |  |  |  |  |  |  |
Primaloft |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |

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