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Base management fee

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Business Combination, Integration Services Payable

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Due from CGM

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Due from CGM, net

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Management Fee Expense Overpayment

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Ownership Percentage, Related Party Vendors

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Quarterly Management Fee Percentage Of Entity Adjusted Net Assets

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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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- Definition

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 ($) $ in Thousands		3 Months Ended			9 Months Ended
- Narrative (Details) - USD ($) $ in Thousands	Jul. 12, 2026	Sep. 30, 2026	Mar. 31, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Oct. 01, 2026	Dec. 31, 2025	Mar. 31, 2025
Related Party Transaction [Line Items]
Document Period End Date					Sep. 30, 2026
Management fees		$ 13,651		$ 16,213	$ 43,402	$ 54,111
Due from CGM		13,800			13,800
Other current liabilities		47,118			47,118			$ 52,519
Due from CGM, net		1,300			1,300
Payment for Management Fee					$ 23,300	49,800
The Honey Pot
Related Party Transaction [Line Items]
Integration service fees payable									$ 900
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		13,100		10,100	$ 37,100	33,200
Related Party Vendor [Member] \| Lugano
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction				18		300
Related Party Vendor [Member] \| 5.11 Tactical [Member]
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction		300		300	500	$ 800
Management Service Agreement With CGM
Related Party Transaction [Line Items]
Management fees		43,400
Management Service Agreement With CGM \| Revision of Prior Period, Error Correction, Adjustment
Related Party Transaction [Line Items]
Management fees			$ 50,400
Management Fee Expense Overpayment								$ 33,800
Management Service Agreement With CGM \| Previously Reported
Related Party Transaction [Line Items]
Management fees					20,800
Management Service Agreement With CGM \| Minimum
Related Party Transaction [Line Items]
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	1.25%
Adjusted Net Assets	$ 3,000,000
Management Service Agreement With CGM \| Maximum
Related Party Transaction [Line Items]
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	1.00%
Management Service Agreement With CGM \| Median
Related Party Transaction [Line Items]
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	1.125%
Adjusted Net Assets	$ 5,000,000
Base management fee	$ 30,000
Related Party
Related Party Transaction [Line Items]
Other current liabilities		$ 12,500			$ 12,500
Related Party \| Subsequent Event
Related Party Transaction [Line Items]
Other current liabilities							$ 5,200
Related Party \| Lugano
Related Party Transaction [Line Items]
Related Party Transaction, Amounts of Transaction				$ 8,800