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
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Jul. 09, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
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