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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Distribution of shares - consideration received

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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 Interest

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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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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 of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.

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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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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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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Related Party Transactions - Additional Information (Detail)						3 Months Ended					12 Months Ended
	Feb. 01, 2022 USD ($)	Sep. 03, 2021 USD ($)	Aug. 03, 2021 USD ($)	Nov. 30, 2020 USD ($) shares	May 16, 2006	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2022 USD ($) vendor	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jul. 12, 2022 USD ($)	Oct. 16, 2020 USD ($)	Jun. 30, 2020	Apr. 20, 2020 USD ($)	Nov. 20, 2019 $ / shares	Mar. 13, 2018 $ / shares
Related Party Transaction [Line Items]
Unpaid management fees incurred						$ 11,830,000					$ 15,745,000	$ 11,830,000
Percentage of allocation agreement											38.00%	42.20%
Document Period End Date											Dec. 31, 2022
Integration service fees											$ 4,100,000	$ 4,900,000	$ 2,100,000
Reimbursement of occupancy and staffing costs to CGM											6,500,000	5,400,000	5,200,000
Preferred Stock, Redemption Price Per Share \| $ / shares																		$ 25.00	$ 25.00
Management fees											$ 63,604,000	47,443,000	34,249,000
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
ACI
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement				71.80%
5.11 Tactical
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement			97.70%
Ergobaby
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement	81.60%
Retained Earnings
Related Party Transaction [Line Items]
Distributions Made to Holders of Allocation Interests, Cash Distributions Paid												(34,100,000)	(9,100,000)
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
Marucci
Related Party Transaction [Line Items]
Integration service fees																	$ 2,000,000
Boa
Related Party Transaction [Line Items]
Management fees paid equal to net asset												2.00%
Integration service fees															$ 4,400,000
Management fee waiver						1.00%						1.00%
ACI
Related Party Transaction [Line Items]
Business Combination, Consideration Transferred				$ 42,800,000
Line of Credit Facility, Maximum Borrowing Capacity				$ 48,800,000
Stock Repurchased During Period, Shares \| shares				47,870
Distribution of shares - consideration received				$ 30,700,000
Lugano
Related Party Transaction [Line Items]
Integration service fees		$ 2,300,000
PrimaLoft
Related Party Transaction [Line Items]
Management fees paid equal to net asset											2.00%
Integration service fees														$ 4,800,000
Management fee waiver											1.00%
Ergobaby
Related Party Transaction [Line Items]
Business Combination, Consideration Transferred	$ 50,200,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 61,500,000
Employees and Partners of the Manager
Related Party Transaction [Line Items]
Percentage of allocation agreement											62.00%	57.80%
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											$ 63,604,000	47,443,000	34,249,000
Management Service Agreement with CGM \| Ergobaby
Related Party Transaction [Line Items]
Management fees											500,000	500,000	500,000
Management Service Agreement with CGM \| ACI
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	1,000,000	250,000
Vendor \| 5.11 Tactical
Related Party Transaction [Line Items]
Purchases from related party											$ 2,000,000	1,100,000	2,700,000
Ownership Interest											40.00%
Vendor \| Boa
Related Party Transaction [Line Items]
Purchases from related party											$ 56,100,000	$ 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%