XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowing Facilities (Tables)
9 Months Ended
Sep. 30, 2022
Borrowing Facilities [Abstract]  
Borrowings Under the Facility

As of September 30, 2022 and December 31, 2021, borrowings under the Credit Facility were as follows (in thousands):

​

​

​

​

​

​

​

​

    

September 30, 

    

December 31, 

​

​

2022

​

2021

Total available under the financing arrangement

​

$

55,000

​

$

55,000

Amount borrowed by affiliated partnerships and limited liability companies under the venture, acquisition, and warehouse facilities.

​

 

(685)

​

 

(730)

Total remaining available under the working capital, acquisition and warehouse facilities

​

$

54,315

​

$

54,270