Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Distributions Payable (Details)

v3.22.2.2
Summary of Significant Accounting Policies - Distributions Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2020
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Dividends Payable [Line Items]        
Distributions   $ 1,300 $ 2,700 $ 0
Distributions paid     1,182 $ 7,522
Class A-1 Units        
Dividends Payable [Line Items]        
Distributions $ 1,300      
Distributions (in dollars per share) $ 4.38      
Class A-2 Units        
Dividends Payable [Line Items]        
Distributions $ 1,200      
Distributions (in dollars per share) $ 5.33      
Class A-3 Units        
Dividends Payable [Line Items]        
Distributions $ 5,000      
Distributions (in dollars per share) $ 13.34      
Common Class EX        
Dividends Payable [Line Items]        
Distributions     $ 1,500  
Distributions (in dollars per share)     $ 0.03