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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