Schedule of Related Party Transactions, by Related Party (Details) - USD ($) $ in Thousands |
3 Months Ended | 7 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Aug. 14, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Related Party Transaction [Line Items] | |||||
| Management fees | $ 0 | $ 5,759 | $ 0 | $ 31,738 | |
| PRCM Advisers LLC [Member] | |||||
| Related Party Transaction [Line Items] | |||||
| Percent per annum of equity used to calculate management fees | 1.50% | ||||
| Management fees | 5,800 | 31,700 | |||
| Direct and allocated costs incurred by manager | $ 3,200 | $ 19,300 | |||
| X | ||||||||||
- Definition Percent per annum of stockholders' equity used to calculate the management fee due to PRCM Advisers. No definition available.
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- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Details
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