XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Transactions with Affiliates - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]        
General and administrative expense $ 16,302,000 $ 9,719,000 $ 44,820,000 $ 33,053,000
Affiliated Entity        
Related Party Transaction [Line Items]        
General and administrative expense 0 0 0 100,000
Affiliated Entity | Allocated Overhead Costs        
Related Party Transaction [Line Items]        
Affiliate costs 100,000   1,700,000  
Due from affiliates   (600,000)   (300,000)
Incremental costs 400,000 400,000 1,200,000 1,000,000
Affiliated Entity | Subordinated Debt Facility        
Related Party Transaction [Line Items]        
Subordinated debt facility allows us to draw advances 1,000,000   $ 1,000,000  
Affiliated Entity | Subordinated Debt Facility | Prime Rate        
Related Party Transaction [Line Items]        
Basis spread on variable rate     2.00%  
Founder        
Related Party Transaction [Line Items]        
Distributions to affiliates $ 3,600,000 $ 3,600,000 $ 10,800,000 11,200,000
NuDevco Retail Holdings and NuDevco Retail        
Related Party Transaction [Line Items]        
Distributions to affiliates     10,800,000  
NuDevco Retail Holdings and NuDevco Retail | Payment of Income Taxes Incurred by The Company        
Related Party Transaction [Line Items]        
Distributions to affiliates     $ 100,000 $ 2,600,000