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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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