Borrowings From Subsidiary, Current

No definition available.

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- Definition

Debt instrument, Fee Percentage

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No definition available.

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- Definition

For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

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No definition available.

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- Definition

Amount of accumulated amortization of debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Debt - Additional Information (Detail) - USD ($)					3 Months Ended						6 Months Ended
Debt - Additional Information (Detail) - USD ($)	Dec. 19, 2025	Jul. 25, 2025	May 22, 2025	Jan. 09, 2025	Mar. 31, 2027	Dec. 31, 2026	Sep. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Jul. 12, 2022
Debt Instrument [Line Items]
Document Period End Date											Jun. 30, 2025
Line of Credit Facility, Maximum Borrowing Capacity									$ 36,700,000		$ 36,700,000
Accumulated amortization									19,893,000		19,893,000		$ 17,797,000
Deferred debt issuance costs, less accumulated amortization									11,047,000		11,047,000		14,729,000
Debt Issuance Costs, Gross				$ 1,200,000					30,940,000		30,940,000		32,526,000
Long-Term Debt, Maturity, Year Two									37,500,000		37,500,000
Long-Term Debt, Maturity, Year Five									1,000,000,000		1,000,000,000
Long-Term Debt, Maturity, after Year Five									300,000,000		300,000,000
Borrowings - revolving credit facility											73,500,000	$ 237,000,000
Borrowings From Subsidiary, Current									183,959,000		183,959,000		$ 169,765,000
Management fees									19,035,000	$ 18,739,000	37,898,000	36,681,000
Gain (Loss) on Extinguishment of Debt									2,827,000	$ 0	2,827,000	$ 0
Management Service Agreement With CGM
Debt Instrument [Line Items]
Management fees									14,000,000
Maximum \| Management Service Agreement With CGM \| Corporate Segment
Debt Instrument [Line Items]
Management fees			$ 10,500,000
Maximum \| Management Service Agreement With CGM \| Corporate Segment \| Subsequent Event
Debt Instrument [Line Items]
Management fees	$ 15,000,000	$ 5,000,000
Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding									$ 3,300,000		$ 3,300,000
Letter of Credit \| 2022 Credit Facility
Debt Instrument [Line Items]
Credit facility obtained														$ 100,000,000
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 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage														1.50%
2022 Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage														2.50%
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 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage														0.50%
2022 Credit Facility \| Revolving Credit Facility \| Base Rate \| Maximum
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 \| 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
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%
Swing line loan \| 2022 Credit Facility
Debt Instrument [Line Items]
Credit facility obtained														$ 25,000,000
Lugano Financing Arrangements
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage									17.24%		17.24%		11.43%
Fifth Amendment to Credit Agreement \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment					$ 9,500,000	$ 8,000,000	$ 6,500,000	$ 5,000,000
Fifth Amendment to Credit Agreement \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 100,000,000
Fifth Amendment to Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.50%
Fifth Amendment to Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.25%
Fifth Amendment to Credit Agreement \| Revolving Credit Facility \| Base Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	0.50%
Fifth Amendment to Credit Agreement \| Revolving Credit Facility \| Base Rate \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.25%
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%
Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage													7.62%