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Management Fee Expense Overpayment

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Ownership Percentage, Related Party Vendors

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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 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 paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Amount of transactions with related party during the financial reporting period.

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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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- Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
- Narrative (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Jul. 01, 2026	Mar. 31, 2025
Related Party Transaction [Line Items]
Document Period End Date			Jun. 30, 2026
Management fees	$ 13,817,000	$ 19,035,000	$ 29,751,000	$ 37,898,000
Due from CGM	19,300,000		19,300,000
Other current liabilities	49,408,000		49,408,000		$ 52,519,000
Due from CGM, net	6,300,000		6,300,000
Payment for Management Fee			$ 15,400,000	37,700,000
Lugano
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction		12,000
The Honey Pot
Related Party Transaction [Line Items]
Integration service fees payable							$ 900,000
Related Party Vendor [Member]
Related Party Transaction [Line Items]
Ownership Percentage, Related Party Vendors			40.00%
Related Party Vendor [Member] \| BOA
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction	12,900,000	11,100,000	$ 24,000,000.0	23,100,000
Related Party Vendor [Member] \| Lugano
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction		(1,600,000)		300,000
Related Party Vendor [Member] \| 5.11 Tactical [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction	200,000	200,000	300,000	$ 600,000
Management Service Agreement With CGM
Related Party Transaction [Line Items]
Management fees	29,800,000
Management Service Agreement With CGM \| Revision of Prior Period, Error Correction, Adjustment
Related Party Transaction [Line Items]
Management fees					50,400,000
Management Fee Expense Overpayment					$ 33,800,000
Management Service Agreement With CGM \| Previously Reported
Related Party Transaction [Line Items]
Management fees			14,900,000
Related Party
Related Party Transaction [Line Items]
Other current liabilities	13,000,000.0		$ 13,000,000.0
Related Party \| Subsequent Event
Related Party Transaction [Line Items]
Other current liabilities						$ 6,400,000
Related Party \| Lugano
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction	$ 1,600,000	$ 8,800,000