Business Combination, Integration Services Payable

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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

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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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- 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.

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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.

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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			6 Months Ended	9 Months Ended
- Narrative (Details) - USD ($) $ in Thousands	Jan. 31, 2024	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jul. 12, 2022
Related Party Transaction [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 486,600				$ 486,600
Document Period End Date						Sep. 30, 2024
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets		0.50%				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
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%
Management fee waiver					1.00%
The Honey Pot
Related Party Transaction [Line Items]
Integration service fees payable	$ 3,500	$ 900				$ 900
Business Combination, Consideration Transferred	$ 380,121					$ 377,325
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		$ 1,000	$ 1,600
Related Party Vendor [Member] \| BOA
Related Party Transaction [Line Items]
Related Party Transaction, Purchases from Related Party		$ 11,700		$ 10,000		$ 35,900	$ 30,400