XML 131 R112.htm IDEA: XBRL DOCUMENT
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Subsequent Events (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  | 3 Months Ended | 11 Months Ended | 12 Months Ended |  |
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Jan. 15, 2025 | Jan. 09, 2025 | Jan. 31, 2024 | Nov. 01, 2023 | Dec. 31, 2022 | Jul. 12, 2022 | May 16, 2006 | Mar. 31, 2024 | Jun. 30, 2023 | Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Oct. 15, 2024 | Jan. 26, 2023
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Shares |  |  |  |  |  |  |  |  |  |  | 416,320 | 482,400 |  |  |
Proceeds from Divestiture of Businesses and Interests in Affiliates |  |  |  |  |  |  |  |  |  |  | $ 74,719 | $ 500,305 | $ 9,393 |  |
Share Repurchase Program, Authorized, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 | $ 50,000
Distributions For Contribution Based Profit Allocation Payments |  |  |  |  |  |  |  |  | $ 2,100 |  |  |  |  |  |
Management Service Agreement with CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees paid equal to net asset |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |
Marucci |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disposal Group, Total enterprise value |  |  |  | $ 572,000 |  |  |  |  |  |  |  |  |  |  |
Proceeds from Divestiture of Businesses and Interests in Affiliates |  |  |  | $ 484,000 |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual Internal Rate of Return |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Management Service Agreement with CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly Incentive Management Fee Percentage Of Entity Adjusted Net Assets |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Minimum | Management Service Agreement with CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjusted Net Assets | $ 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees paid equal to net asset | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Maximum | Management Service Agreement with CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjusted Net Assets | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees paid equal to net asset | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Median | Management Service Agreement with CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees paid equal to net asset | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aci [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions For Contribution Based Profit Allocation Payments |  |  |  |  |  |  |  |  | $ 24,400 |  |  |  |  |  |
Marucci |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions For Contribution Based Profit Allocation Payments |  |  |  |  |  |  |  | $ 48,900 |  |  |  |  |  |  |
PrimaLoft |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  |  |  |  | $ 541,112 | $ 539,576 |  |  |  |  |  |  |  |  |
Purchase price, net |  |  |  |  |  | $ 541,100 |  |  |  |  |  |  |  |  |
Percentage of controlling interest in Arnold |  |  |  |  |  | 9.20% |  |  |  |  |  |  |  |  |
Initial Term and Revolving Loan Commitment |  |  |  |  |  | $ 178,000 |  |  |  |  |  |  |  |  |
The Honey Pot |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  |  | $ 380,121 |  |  |  |  |  |  | $ 377,325 |  |  |  |  |
Percentage of controlling interest in Arnold |  |  | 85.00% |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | 250,000 |  |  |  |  |  |  |  |  |
2022 Credit Facility | Revolving Credit Facility | 2022 Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | 400,000 |  |  |  |  |  |  |  |  |
2022 Credit Facility | Revolving Credit Facility | 2022 Term Loan | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  | 2,500 |  |  |  |  |  |  |  |  |
2022 Credit Facility | Revolving Credit Facility | 2022 Term Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  | 7,500 |  |  |  |  |  |  |  |  |
2022 Credit Facility | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 600,000 |  |  |  |  |  |  |  |  |
2022 Credit Facility | Subsequent Event [Member] | Revolving Credit Facility | 2022 Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | Subsequent Event [Member] | Revolving Credit Facility | 2022 Term Loan | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 3,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.625% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Fee Percentage |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | Subsequent Event [Member] | Revolving Credit Facility | 2022 Term Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 11,250 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.875% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Fee Percentage |  | 0.45% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Credit Facility | Subsequent Event [Member] | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |

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