v3.21.2
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