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 |