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v3.22.2.2

MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Related Party Transaction [Line Items] |  |  |  |  |
Ownership percentage by manager |  |  | 0.05% |  |
Management fees and incentive allocation to affiliate | $ 4 | $ 16 | $ 4 | $ 704 |
Manager | Management fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fee percentage rate |  |  | 1.50% |  |
General Partner |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fees and incentive allocation to affiliate | 4 | 16 | $ 4 | 704 |
Management fees and incentive allocation to affiliate | 1,620 | 1,801 | 5,816 | 5,015 |
General Partner | Management fees |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fees and incentive allocation to affiliate | 4 | 16 | 4 | 704 |
General Partner | Income incentive allocation |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fees and incentive allocation to affiliate | 0 | 0 | 0 | 0 |
General Partner | Capital gains incentive allocation |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fees and incentive allocation to affiliate | 0 | 0 | 0 | 0 |
General Partner | General and administrative |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fees and incentive allocation to affiliate | 1,466 | 1,184 | 4,933 | 3,427 |
General Partner | Acquisition and transaction expenses |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Management fees and incentive allocation to affiliate | 154 | $ 617 | 883 | $ 1,588 |
Accounts Payable and Accrued Liabilities | Manager |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Accrued management fees | 386 |  | 386 |  | $ 1,495
Other payables | $ 1,020 |  | $ 1,020 |  | $ 2,283
Threshold 1 | Fortress Worldwide Transportation and Infrastructure Master GP LLP | Income incentive allocation |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Pre-incentive income allocation |  |  | 0.00% |  |
Quarterly percent threshold of pre-incentive allocation net income |  |  | 2.00% |  |
Annual percent threshold of pre-incentive allocation net income |  |  | 8.00% |  |
Threshold 2 | Fortress Worldwide Transportation and Infrastructure Master GP LLP | Income incentive allocation |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Pre-incentive income allocation |  |  | 100.00% |  |
Threshold 2 | Fortress Worldwide Transportation and Infrastructure Master GP LLP | Income incentive allocation | Minimum |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Quarterly percent threshold of pre-incentive allocation net income |  |  | 2.00% |  |
Threshold 2 | Fortress Worldwide Transportation and Infrastructure Master GP LLP | Income incentive allocation | Maximum |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Quarterly percent threshold of pre-incentive allocation net income |  |  | 2.2223% |  |
Threshold 3 | Fortress Worldwide Transportation and Infrastructure Master GP LLP | Income incentive allocation |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Pre-incentive income allocation |  |  | 10.00% |  |

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