Related Parties (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 31, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Total fees paid to AEI | $ 0 | $ 272 | $ 0 | $ 1,496 | ||
| Receivable from related party | $ 4,900 | |||||
| Due from related party | $ 4,900 | |||||
| Chairman Chief Executive Officer and Member of Board of Directors | ||||||
| Related Party Transaction [Line Items] | ||||||
| Related parties revenue | 700 | 2,200 | 900 | 4,700 | ||
| Due from related party | 200 | 200 | $ 1,300 | |||
| Management fees paid to AEI | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Total fees paid to AEI | 0 | 153 | 0 | 477 | ||
| Transaction fees paid to AEI | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Total fees paid to AEI | $ 0 | $ 119 | $ 0 | $ 1,019 | ||
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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