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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