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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 |  |  |  |

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- Definition Amount represents for deal closing fees. + References No definition available. + Details
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- Definition Represents the amount of maximum additional funding to support operating, investing and financing activities. + References No definition available. + Details
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- Definition Represents the amount of minimum unencumbered cash balance. + References No definition available. + Details
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- Definition Represents for Unit issued during period shares exchange. + References No definition available. + Details
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- 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). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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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. + References No definition available. + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + References No definition available. + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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