XML 124 R107.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events (Details) - USD ($)
12 Months Ended
Mar. 21, 2023
Feb. 28, 2023
Feb. 14, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Subsequent Events            
Proceeds from debt       $ 328,539,000 $ 119,740,000 $ 352,968,000
Common units : Par Value (in dollars per unit)       $ 0.01 $ 0.00  
Subsequent Event | Delayed Draw Term Loan Facility            
Subsequent Events            
Proceeds from debt     $ 0      
Subsequent Event | Delayed Draw Term Loan Facility | Credit Agreement            
Subsequent Events            
Aggregate principal amount     $ 50,000,000.0      
Subsequent Event | New short-term trade finance facility            
Subsequent Events            
Aggregate principal amount $ 70,000,000          
Debt term 1 year          
Subsequent Event | New short-term trade finance facility | SOFR            
Subsequent Events            
Variable rate (as a percent) 4.00%          
Subsequent Event | New short-term trade finance facility | Federal Funds Rate            
Subsequent Events            
Variable rate (as a percent) 0.50%          
Subsequent Event | New short-term trade finance facility | SOFR one-month            
Subsequent Events            
Variable rate (as a percent) 1.00%          
Subsequent Event | Bixby Roasting Co.            
Subsequent Events            
Shares of common stock issued by Company   39,778        
Common units : Par Value (in dollars per unit)   $ 0.01        
Cash consideration.   $ 2,200,000