Business acquisitions distributions payable allocation agreement percentage.

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Business acquisitions distributions payable allocation agreement period.

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Business Combination, Integration Services Payable

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Distributions for contribution based profit allocation payments.

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Distributions Made to Holders of Allocation Interests, Cash Distributions Paid

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Management fee waiver

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Number of Related Party Vendors

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Ownership percentage intercompany loan agreement

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Quarterly management fee percentage of entity adjusted net assets.

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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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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.

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Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of increase (decrease) of the credit facility.

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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 expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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The cash outflow during the period for redemption of redeemable noncontrolling interests.

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The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.

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Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.

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Related Party Transactions - Additional Information (Detail)				3 Months Ended					12 Months Ended
	Sep. 03, 2021 USD ($)	Aug. 03, 2021 USD ($)	May 16, 2006	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2021 USD ($) vendor	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Oct. 16, 2020 USD ($)	Jun. 30, 2020	Apr. 20, 2020 USD ($)	Nov. 20, 2019 $ / shares	Mar. 13, 2018 $ / shares	Feb. 26, 2018 USD ($)
Related Party Transaction [Line Items]
Unpaid management fees incurred				$ 11,705,000					$ 11,705,000	$ 10,012,000
Percentage of allocation agreement									42.20%	55.00%
Document Period End Date									Dec. 31, 2021
Integration service fees									$ 4,900,000	$ 2,100,000	$ 300,000
Reimbursement of occupancy and staffing costs to CGM									5,400,000	5,200,000	5,600,000
Preferred Stock, Redemption Price Per Share \| $ / shares															$ 25.00	$ 25.00
Management fees									46,943,000	33,749,000	36,030,000
Line of Credit Facility, Increase (Decrease), Net						$ 200,000,000
Management fee waiver													50.00%
Noncontrolling Interest, Increase from Subsidiary Equity Issuance									3,886,000
5.11 Tactical
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement		97.70%
Retained Earnings
Related Party Transaction [Line Items]
Distributions Made to Holders of Allocation Interests, Cash Distributions Paid									(34,100,000)	$ (9,100,000)	(60,400,000)
Non-Controlling Interest
Related Party Transaction [Line Items]
Noncontrolling Interest, Increase from Subsidiary Equity Issuance									$ 3,886,000
5.11 Tactical
Related Party Transaction [Line Items]
Business Combination, Consideration Transferred		$ 53,700,000
Line of Credit Facility, Maximum Borrowing Capacity		$ 55,000,000
Arnold
Related Party Transaction [Line Items]
Integration service fees																	$ 2,300,000
Integration service fees											300,000
Marucci
Related Party Transaction [Line Items]
Integration service fees														$ 2,000,000
Boa
Related Party Transaction [Line Items]
Integration service fees												$ 4,400,000
Lugano
Related Party Transaction [Line Items]
Integration service fees	$ 2,300,000
Employees and Partners of the Manager
Related Party Transaction [Line Items]
Percentage of allocation agreement									57.80%	45.00%
Board of Directors Chairman
Related Party Transaction [Line Items]
Percentage of allocation agreement									5.00%	5.00%
Lugano
Related Party Transaction [Line Items]
Distributions For Contribution Based Profit Allocation Payments				$ 16,800,000		3,300,000		$ 3,300,000
Ergobaby
Related Party Transaction [Line Items]
Distributions For Contribution Based Profit Allocation Payments						$ 2,000,000	$ 2,000,000
FOX
Related Party Transaction [Line Items]
Period to acquired controlling interest in business on fifth anniversary									30 days
Arnold
Related Party Transaction [Line Items]
Payment for Management Fee									$ 400,000	$ 100,000
ACI
Related Party Transaction [Line Items]
Distributions For Contribution Based Profit Allocation Payments					$ 12,100,000
Boa
Related Party Transaction [Line Items]
Line of Credit Facility, Increase (Decrease), Net	38,000,000
Payments for Repurchase of Redeemable Noncontrolling Interest	48,000,000
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	$ 39,400,000
Management Service Agreement with CGM
Related Party Transaction [Line Items]
Management fees paid equal to net asset			0.50%
Management fees									46,943,000	33,749,000	36,030,000
Management Service Agreement with CGM \| Ergobaby
Related Party Transaction [Line Items]
Management fees									500,000	500,000	500,000
Management Service Agreement with CGM \| Velocity Outdoor
Related Party Transaction [Line Items]
Management fees									500,000	500,000	500,000
Management Service Agreement with CGM \| Arnold
Related Party Transaction [Line Items]
Management fees									500,000	500,000	500,000
Management Service Agreement with CGM \| Boa
Related Party Transaction [Line Items]
Management fees									$ 1,000,000	250,000
Vendor \| 5.11 Tactical
Related Party Transaction [Line Items]
Non-controlling interest percent				40.00%					40.00%
Purchases from related party									$ 1,100,000	2,700,000	$ 4,400,000
Vendor \| Boa
Related Party Transaction [Line Items]
Purchases from related party									$ 48,300,000	$ 6,700,000
Vendor \| Executive Officer \| 5.11 Tactical
Related Party Transaction [Line Items]
Number of Related Party Vendors \| vendor									1
CGI Diversified Holdings LP
Related Party Transaction [Line Items]
Percentage of allocation agreement									5.00%	5.00%