Business Combination, Integration Services Payable

No definition available.

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- Definition

Management fee waiver

+ References

No definition available.

+ Details

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- Definition

Ownership percentage intercompany loan agreement

+ References

No definition available.

+ Details

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- Definition

Ownership Percentage, Related Party Vendors

+ References

No definition available.

+ Details

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- Definition

Quarterly Management Fee Percentage Of Entity Adjusted Net Assets

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 30
-Paragraph 8
-SubTopic 30
-Topic 805
-Publisher FASB
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-SubTopic 30
-Topic 805
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479637/805-30-30-7

+ Details

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

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- Definition

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

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		12 Months Ended
- Narrative (Details) - USD ($) $ in Thousands	Feb. 28, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Jul. 12, 2022	Sep. 03, 2021
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 589,800
Document Period End Date		Mar. 31, 2023
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets		0.50%
Lugano
Related Party Transaction [Line Items]
Integration service fees payable						$ 2,300
Europe
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 61,500
Business Combination, Consideration Transferred	$ 50,200
Primaloft
Related Party Transaction [Line Items]
Integration service fees payable					$ 4,800
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets				2.00%
Management fee waiver				1.00%
Europe
Related Party Transaction [Line Items]
Ownership percentage intercompany loan agreement	81.60%
Related Party Vendor [Member]
Related Party Transaction [Line Items]
Ownership Percentage, Related Party Vendors		40.00%
Related Party Transaction, Purchases from Related Party		$ 600	$ 300
Related Party Vendor [Member] \| BOA
Related Party Transaction [Line Items]
Related Party Transaction, Purchases from Related Party		$ 9,700	$ 15,200