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- Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 11 Months Ended | 12 Months Ended | 39 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2024 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2021 | Mar. 31, 2025 | Jan. 15, 2025
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 596,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 596,600 |
Document Period End Date |  | Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual Internal Rate of Return |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |
Management fees |  | $ 18,863 |  |  |  | $ 17,942 |  |  |  |  |  |  |  |  |  |  |  |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |  |  |  |  |  | 48,900 |  |  |  |  |  |  |  |  |  |  |  |
The Honey Pot |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Integration service fees payable | $ 3,500 |  |  | $ 900 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred | $ 380,121 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 377,325 |  |  |
Related Party Vendor [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership Percentage, Related Party Vendors |  | 40.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Purchases from Related Party |  | $ 200 |  |  |  | 400 |  |  |  |  |  |  |  |  |  |  |  |
Related Party Vendor [Member] | BOA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Purchases from Related Party |  | 12,000 |  |  |  | 10,600 |  |  |  |  |  |  |  |  |  |  |  |
Related Party Vendor [Member] | Lugano |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Purchases from Related Party |  | 1,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and Leases Receivable, Related Parties |  | 8,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,800 |
Management Service Agreement With CGM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  | 14,014 | $ 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 | 195,985 |
Management Service Agreement With CGM | Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  | 4,849 | 5,502 | 4,407 | 4,581 | 3,200 | 3,829 | 3,204 | 2,557 | 2,256 | 2,516 | 1,807 | 1,783 | 1,308 |  | 1,271 | 43,070 |
Management Service Agreement With CGM | Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  | $ 18,863 | $ 19,453 | $ 18,758 | $ 18,864 | $ 18,067 | $ 16,909 | $ 18,596 | $ 16,920 | $ 16,458 | $ 17,300 | $ 16,592 | $ 14,900 | $ 14,436 |  | $ 12,939 | $ 239,055 |
Management Service Agreement With CGM | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00%
Adjusted Net Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,500,000
Management Service Agreement With CGM | Median |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25%
Management Service Agreement With CGM | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50%
Adjusted Net Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000
Quarterly Incentive Management Fee Percentage Of Entity Adjusted Net Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25%

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