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Subsequent Events (Details) - USD ($) $ in Thousands								3 Months Ended		11 Months Ended	12 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	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