XML 66 R51.htm IDEA: XBRL DOCUMENT
v3.25.3

Related Party Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Related Party Transactions [Abstract] |
Schedule of Incurred Management Fees | For the years ended December 31, 2024, 2023 and 2022, the Company incurred the following management fees to CGM, by entity:
| Year ended December 31,
(in thousands) | 2024 |  | 2023 |  | 2022
5.11 | $ | 1,000 |  |  | $ | 1,000 |  |  | $ | 1,000 |
BOA | 1,000 |  |  | 1,000 |  |  | 1,000 |
Lugano | 750 |  |  | 750 |  |  | 750 |
PrimaLoft | 1,000 |  |  | 1,000 |  |  | 500 |
The Honey Pot Co. | 750 |  |  | — |  |  | — |
Velocity | 500 |  |  | 500 |  |  | 500 |
Altor Solutions | 750 |  |  | 750 |  |  | 750 |
Arnold | 500 |  |  | 500 |  |  | 500 |
Sterno | 500 |  |  | 500 |  |  | 500 |
Corporate | 68,017 |  |  | 61,945 |  |  | 56,604 |
| $ | 74,767 |  |  | $ | 67,945 |  |  | $ | 62,104 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration