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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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Paragraph 7
-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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- Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended			6 Months Ended
- Narrative (Details) - USD ($) $ in Thousands	Feb. 28, 2022	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Jul. 12, 2022	Sep. 03, 2021
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 505,800			$ 505,800
Document Period End Date					Jun. 30, 2023
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets		0.50%			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		$ 400		$ 500	$ 1,000	$ 800
Related Party Vendor [Member] \| BOA
Related Party Transaction [Line Items]
Related Party Transaction, Purchases from Related Party		$ 10,700		$ 15,900	$ 20,400	$ 31,100