Related Parties (Details) - Affiliated Entity - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|---|
Oct. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Related Party Transaction [Line Items] | ||||||
| Expenses with related party | $ 272 | $ 150 | $ 2,010 | $ 1,496 | ||
| Receivable from related party | $ 4,874 | |||||
| Due from related party | $ 4,874 | |||||
| Management fees paid to AEI | ||||||
| Related Party Transaction [Line Items] | ||||||
| Expenses with related party | 153 | 150 | 350 | 477 | ||
| Transaction fees paid to AEI | ||||||
| Related Party Transaction [Line Items] | ||||||
| Expenses with related party | $ 119 | $ 0 | $ 1,660 | $ 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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