Summary of Significant Accounting Policies - Distributions Payable (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2021 |
Jul. 09, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Dividends Payable [Line Items] | |||||||
Distributions | $ 0 | $ 0 | $ 2,700 | ||||
Distributions paid | $ 0 | $ 7,522 | $ 1,182 | $ 7,500 | |||
Class A-1 Units | |||||||
Dividends Payable [Line Items] | |||||||
Distributions | $ 1,300 | ||||||
Distribution per unit | $ 4.38 | ||||||
Class A-2 Units | |||||||
Dividends Payable [Line Items] | |||||||
Distributions | $ 1,200 | ||||||
Distribution per unit | $ 5.33 | ||||||
Class A-3 Units | |||||||
Dividends Payable [Line Items] | |||||||
Distributions | $ 5,000 | ||||||
Distribution per unit | $ 13.34 |
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- Definition Per unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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