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- Definition

Base management fee

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No definition available.

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- Definition

Line of credit, revolving commitments

+ References

No definition available.

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- Definition

Milestone Fee

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No definition available.

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- Definition

Quarterly Management Fee Percentage Of Entity Adjusted Net Assets

+ References

No definition available.

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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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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- Definition

The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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No definition available.

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Subsequent Events (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Jul. 12, 2026	Apr. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Aug. 06, 2026	Dec. 31, 2025
Subsequent Events [Abstract]
Long-term Debt, Current Maturities			$ 75,000		$ 75,000			$ 37,500
Subsequent Event [Line Items]
Proceeds from sale of business					$ 288,991	$ 2,326
Trust shares, authorized (shares)			500,000,000		500,000,000			500,000,000
Management fees			$ 13,651	$ 16,213	$ 43,402	$ 54,111
Milestone Fee							$ 4,000
Sterno Products [Member]
Subsequent Event [Line Items]
Proceeds from sale of business		$ 282,000
Management Service Agreement With CGM
Subsequent Event [Line Items]
Management fees			$ 43,400
Maximum \| Management Service Agreement With CGM
Subsequent Event [Line Items]
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	1.00%
Minimum \| Management Service Agreement With CGM
Subsequent Event [Line Items]
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	1.25%
Adjusted Net Assets	$ 3,000,000
Median \| Management Service Agreement With CGM
Subsequent Event [Line Items]
Quarterly Management Fee Percentage Of Entity Adjusted Net Assets	1.125%
Adjusted Net Assets	$ 5,000,000
Base management fee	$ 30,000
Revolving Credit Facility \| Sixth Amendment to Credit Facility [Member]
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							150,000
Line of credit, revolving commitments							54,000
Revolving Credit Facility \| 2022 Credit Facility
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							250,000
Line of credit, revolving commitments							$ 100,000