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Debt - Summary of Debt Holdings (Detail) - USD ($)
3 Months Ended 6 Months Ended
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