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Debt - Summary of Debt Holdings (Detail) - USD ($) |  |  | 3 Months Ended | 6 Months Ended |  |  |  |  |  |  |  |  |
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May 22, 2025 | Jan. 09, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Apr. 24, 2025 | Jan. 23, 2025 | Dec. 31, 2024 | Oct. 24, 2024 | Jul. 25, 2024 | Apr. 25, 2024 | Jul. 12, 2022 | Nov. 17, 2021 | Mar. 23, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Document Period End Date |  |  |  |  | Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |
Long-term Debt, Current Maturities |  |  | $ (1,857,036,000) |  | $ (1,857,036,000) |  |  |  | $ (1,774,290,000) |  |  |  |  |  |
Long term debt |  |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  |
Borrowings - revolving credit facility |  |  |  |  | 73,500,000 | $ 237,000,000 |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 36,700,000 |  | 36,700,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | 10,464,000 |  | 10,464,000 |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  | 1,857,036,000 |  | 1,857,036,000 |  |  |  | 1,774,290,000 |  |  |  |  |  |
Long-term Debt, Gross |  |  | 2,051,459,000 |  | 2,051,459,000 |  |  |  |  |  |  |  |  |  |
Distribution declared per share |  |  |  |  |  |  | $ 0.25 | $ 0.25 |  | $ 0.25 | $ 0.25 | $ 0.25 |  |  |
Long-Term Debt, Maturity, Year One |  |  | 198,959,000 |  | 198,959,000 |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Maturity, Year Three |  |  | 515,000,000 |  | 515,000,000 |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Maturity, Year Four |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Percentage represenation of total credit exposure | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  | 19,035,000 | $ 18,739,000 | 37,898,000 | $ 36,681,000 |  |  |  |  |  |  |  |  |
Restricted Cash | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lugano |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LLC investments | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management Service Agreement With CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  | 14,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Management Service Agreement With CGM | LLC Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | 0 |  | 0 |  |  |  | 110,000,000 |  |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  | 10,710,000 |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | 567,500,000 |  | 567,500,000 |  |  |  | 375,000,000 |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of credit outstanding |  |  | 3,300,000 |  | 3,300,000 |  |  |  |  |  |  |  |  |  |
Senior Notes due 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  | 895,000,000 |  | 895,000,000 |  |  |  |  |  |  |  |  |  |
Debt issuance, aggregate principal amount |  |  | 1,000,000,000 |  | 1,000,000,000 |  |  |  |  |  |  |  |  |  | $ 1,000,000,000
Senior Notes |  |  | $ 1,000,000,000 |  | $ 1,000,000,000 |  |  |  | $ 1,000,000,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 5.25% |  | 5.25% |  |  |  | 5.25% |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  | 5.25%
Senior Notes due 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  | $ 252,000,000 |  | $ 252,000,000 |  |  |  |  |  |  |  |  |  |
Debt issuance, aggregate principal amount |  |  | 300,000,000 |  | 300,000,000 |  |  |  |  |  |  |  |  | $ 300,000,000 |
Senior Notes |  |  | $ 300,000,000 |  | $ 300,000,000 |  |  |  | $ 300,000,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 5.00% |  | 5.00% |  |  |  | 5.00% |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  | 5.00% |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 6.76% |  | 6.76% |  |  |  | 7.60% |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  | 7.62% |  |  |  |  |  |
2022 Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 600,000,000 |  |  |  |  |  |  |  |  |  |  |  | $ 250 |  |
2022 Credit Facility | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |
2022 Credit Facility | Revolving Credit Facility | Eurodollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |
2022 Credit Facility | Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |
2022 Credit Facility | Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |
2022 Credit Facility | Term Loan | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000,000 |  |
2022 Credit Facility | 2022 Term Loan | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | 2022 Term Loan | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.625% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 3,750,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Fee Percentage |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | 2022 Term Loan | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.875% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 11,250,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Fee Percentage |  | 0.45% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 100,000,000 | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |
First Forbearance Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, revolving credit exposure | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Additional Borrowing | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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