Business Combination, Integration Services Payable

No definition available.

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- Definition

Management fee waiver

+ References

No definition available.

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- Definition

Ownership Percentage, Related Party Vendors

+ References

No definition available.

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- Definition

Quarterly Management Fee Percentage Of Entity Adjusted Net Assets

+ References

No definition available.

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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
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- Definition

Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.

+ References

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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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

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- Definition

Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

+ References

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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
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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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- Narrative (Details) - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
- Narrative (Details) - USD ($) $ in Thousands	Jan. 31, 2024	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2023	Jul. 12, 2022
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 551,600
Document Period End Date		Mar. 31, 2024
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets		0.50%
BOA
Related Party Transaction [Line Items]
Compensation Expense, Excluding Cost of Good and Service Sold			$ 3,100
Payments to Noncontrolling Interests			11,700
Line of Credit Facility, Maximum Borrowing Capacity			165,900		$ 165,900
Business Combination, Consideration Transferred			$ 131,000
Primaloft
Related Party Transaction [Line Items]
Integration service fees payable						$ 4,800
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets			2.00%		2.00%
Management fee waiver					1.00%
The Honey Pot
Related Party Transaction [Line Items]
Integration service fees payable	$ 3,500
Business Combination, Consideration Transferred	$ 380,121
Related Party Vendor [Member]
Related Party Transaction [Line Items]
Ownership Percentage, Related Party Vendors		40.00%
Related Party Transaction, Purchases from Related Party		$ 400		$ 600
Related Party Vendor [Member] \| BOA
Related Party Transaction [Line Items]
Related Party Transaction, Purchases from Related Party		$ 10,600		$ 9,700