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Related Party Transactions - Schedule of Incurred Management Fees (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Other Related Party Transactions [Line Items]
Management Fee	$ 74,767	$ 67,945	$ 62,104
Other current liabilities	49,617	34,812
Management Service Agreement with CGM
Schedule of Other Related Party Transactions [Line Items]
Management Fee	74,767	67,945	62,104
Management Service Agreement with CGM | 5.11 Tactical
Schedule of Other Related Party Transactions [Line Items]
Management Fee	1,000	1,000	1,000
Management Service Agreement with CGM | Sterno Candle Lamp
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Corporate
Schedule of Other Related Party Transactions [Line Items]
Management Fee	68,017	61,945	56,604
Management Service Agreement with CGM | Boa
Schedule of Other Related Party Transactions [Line Items]
Management Fee	1,000	1,000	1,000
Management Service Agreement with CGM | Altor
Schedule of Other Related Party Transactions [Line Items]
Management Fee	750	750	750
Management Service Agreement with CGM | Lugano
Schedule of Other Related Party Transactions [Line Items]
Management Fee	750	750	750
Management Service Agreement with CGM | Velocity Outdoor [Member]
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | Arnold
Schedule of Other Related Party Transactions [Line Items]
Management Fee	500	500	500
Management Service Agreement with CGM | PrimaLoft
Schedule of Other Related Party Transactions [Line Items]
Management Fee	1,000	1,000	500
Management Service Agreement with CGM | The Honey Pot
Schedule of Other Related Party Transactions [Line Items]
Management Fee	$ 750	$ 0	$ 0

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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