Business acquisitions distributions payable allocation agreement percentage.

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Business acquisitions distributions payable allocation agreement period.

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Business Combination, Integration Services Payable

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Distributions for contribution based profit allocation payments.

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Distributions Made to Holders of Allocation Interests, Cash Distributions Paid

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Management fee waiver

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Number of Related Party Vendors

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- Definition

Ownership Interest

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Quarterly management fee percentage of entity adjusted net assets.

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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.

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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.

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Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.

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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.

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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.

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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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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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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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The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.

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Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.

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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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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Related Party Transactions - Additional Information (Detail) $ / shares in Units, $ in Thousands		3 Months Ended													6 Months Ended			9 Months Ended			12 Months Ended			36 Months Ended
	May 16, 2006	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2024 USD ($) vendor shares	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($)	Dec. 31, 2024 USD ($)	Jan. 31, 2024 USD ($)	Jul. 12, 2022 USD ($)	Nov. 20, 2019 $ / shares	Mar. 13, 2018 $ / shares
Related Party Transaction [Line Items]
Period to acquired controlling interest in business on fifth anniversary																					30 days
Distributions Made to Holders of Allocation Interests, Cash Distributions Paid																					$ (48,900)	$ (26,500)
Distributions For Contribution Based Profit Allocation Payments								$ 2,100
Percentage of allocation agreement																					46.00%	38.00%
Document Period End Date																					Dec. 31, 2024
Integration service fees																					$ 2,600	$ 2,400	$ 4,100
Reimbursement of occupancy and staffing costs to CGM																					8,800	6,400	6,500
Preferred Stock, Redemption Price Per Share \| $ / shares																											$ 25.00	$ 25.00
Management fees			$ 18,633	$ 18,739	$ 17,942		$ 18,346	16,670	$ 16,145		$ 16,342	$ 14,651	$ 14,186		$ 36,681	$ 32,815	$ 28,837	$ 55,314	$ 51,161	$ 45,179	$ 74,767	$ 67,945	62,104
Stock Repurchased During Period, Shares \| shares																					416,320	482,400
Payments to Noncontrolling Interests																					$ 0	$ 11,745	11,292
Other current liabilities		$ 49,617	36,621	36,427	35,800	$ 34,812	33,268	33,825	35,776	$ 33,957	35,720	30,351	30,772		$ 36,427	$ 33,825	$ 30,351	$ 36,621	$ 33,268	$ 35,720	$ 49,617	$ 34,812	33,957	$ 49,617
Employees and Partners of the Manager
Related Party Transaction [Line Items]
Percentage of allocation agreement																					54.00%	62.00%
Board of Directors Chairman
Related Party Transaction [Line Items]
Percentage of allocation agreement																					5.00%
Boa
Related Party Transaction [Line Items]
Purchase consideration						131,000
Line of Credit Facility, Maximum Borrowing Capacity						165,900																$ 165,900
Payments to Noncontrolling Interests						11,700
Compensation Expense, Excluding Cost of Good and Service Sold						$ 3,100
PrimaLoft
Related Party Transaction [Line Items]
Management fees paid equal to net asset																						2.00%
Integration service fees																										$ 4,800
Management fee waiver						1.00%																1.00%
The Honey Pot
Related Party Transaction [Line Items]
Integration service fees																									$ 3,500
Management Service Agreement with CGM
Related Party Transaction [Line Items]
Management fees paid equal to net asset	0.50%
Management fees		$ 13,951	$ 14,351	$ 14,283	$ 14,867	$ 13,080	$ 15,392	$ 14,363	$ 14,202	$ 14,784	$ 14,785	$ 13,117	$ 13,128	$ 11,668							$ 74,767	$ 67,945	62,104	$ 181,971
Management Service Agreement with CGM \| Velocity Outdoor [Member]
Related Party Transaction [Line Items]
Management fees																					500	500	500
Management Service Agreement with CGM \| Arnold
Related Party Transaction [Line Items]
Management fees																					500	500	500
Management Service Agreement with CGM \| Boa
Related Party Transaction [Line Items]
Management fees																					1,000	1,000	1,000
Management Service Agreement with CGM \| PrimaLoft
Related Party Transaction [Line Items]
Management fees																					1,000	1,000	500
Management Service Agreement with CGM \| Lugano
Related Party Transaction [Line Items]
Management fees																					750	750	750
Management Service Agreement with CGM \| 5.11 Tactical
Related Party Transaction [Line Items]
Management fees																					1,000	1,000	1,000
Management Service Agreement with CGM \| The Honey Pot
Related Party Transaction [Line Items]
Management fees																					750	0	0
Vendor \| 5.11 Tactical
Related Party Transaction [Line Items]
Purchases from related party																					$ 1,400	1,700	2,000
Ownership Interest		40.00%																			40.00%			40.00%
Vendor \| Lugano
Related Party Transaction [Line Items]
Purchases from related party																					$ 7,000
Vendor \| Executive Officer \| 5.11 Tactical
Related Party Transaction [Line Items]
Number of Related Party Vendors \| vendor																					1
Vendor \| Boa
Related Party Transaction [Line Items]
Purchases from related party																					$ 48,100	42,100	$ 56,100
CGI Diversified Holdings LP
Related Party Transaction [Line Items]
Percentage of allocation agreement																					5.00%
Related Party
Related Party Transaction [Line Items]
Other current liabilities		$ 18,000				$ 16,000															$ 18,000	$ 16,000		$ 18,000