Related Parties (Details) - USD ($) $ / shares in Units, $ in Thousands |
5 Months Ended | 6 Months Ended | 11 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2020 |
Jun. 05, 2020 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Dec. 31, 2020 |
Sep. 15, 2022 |
Jul. 15, 2022 |
Jul. 06, 2021 |
|
| Related Party Transaction [Line Items] | ||||||||
| Parent units exchange | 300,000 | |||||||
| Price per share | $ 1.00 | |||||||
| payment to related party | $ 4,874 | |||||||
| Support Fee | 2,726 | |||||||
| Management Fee | 500 | |||||||
| Deal closing fees | 2,226 | |||||||
| Fees paid to related party | $ 2,726 | |||||||
| Maximum additional funding to support operating, investing and financing activities | $ 20,000 | |||||||
| Minimum Unencumbered Cash Balance | $ 30,000 | $ 30,000 | ||||||
| Management fees | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Fees paid to related party | $ 200 | $ 324 | ||||||
| Transaction fees | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Fees paid to related party | 1,660 | 900 | ||||||
| Accounts Payable [Member] | Management fees | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Fees paid to related party | 162 | |||||||
| AEI | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Fees paid to related party | $ 4,874 | $ 1,860 | $ 1,224 |
| X | ||||||||||
- Definition Amount represents for deal closing fees. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of maximum additional funding to support operating, investing and financing activities. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of minimum unencumbered cash balance. No definition available.
|
| X | ||||||||||
- Definition Represents for Unit issued during period shares exchange. No definition available.
|
| X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
|
| X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|