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- Narrative (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 6 Months Ended | 11 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 19, 2025 | Jul. 25, 2025 | May 22, 2025 | Jan. 31, 2024 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Jan. 15, 2025
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 36,700 |  |  |  | $ 36,700 |  |  |
Document Period End Date |  |  |  |  |  |  |  |  | Jun. 30, 2025 |  |  |
Annual Internal Rate of Return |  |  |  |  | 12.00% |  |  |  | 12.00% |  |  |
Management fees |  |  |  |  | $ 19,035 |  | $ 18,739 |  | $ 37,898 | $ 36,681 |  |
Payment for Management Fee |  |  |  |  |  |  |  |  | $ 12,200 |  |  |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |  |  |  |  |  |  |  | $ 48,900 |  |  |  |
Previously Reported |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  | 19,000 |  |  |  |  |  |  |
Lugano |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Purchases from Related Party |  |  |  |  | 12 |  |  |  |  |  |  |
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 |  |  |  |  | 400 |  | 200 |  | $ 600 | 600 |  |
Related Party Vendor [Member] | BOA |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Purchases from Related Party |  |  |  |  | 11,100 |  | 13,600 |  | 23,100 | 24,200 |  |
Related Party Vendor [Member] | Lugano |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Purchases from Related Party |  |  |  |  | 1,600 |  | $ 900 |  | $ 300 | $ 4,000 |  |
Loans and Leases Receivable, Related Parties |  |  |  |  |  | $ 8,800 |  |  |  |  |  |
Management Service Agreement With CGM |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  | 14,000 |  |  |  |  |  |  |
Management Service Agreement With CGM | Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  | $ 1,800 | $ 43,100 |  |  |  |  |  |
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%
Management Service Agreement With CGM | LLC Subsidiaries | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  | $ 2,000 |  |  |  |  |  |  |  |  |
Management Service Agreement With CGM | Corporate Segment | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  | $ 10,500 |  |  |  |  |  |  |  |  |
Management Service Agreement With CGM | Corporate Segment | Subsequent Event | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Management fees | $ 15,000 | $ 5,000 |  |  |  |  |  |  |  |  |  |

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