Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands		3 Months Ended
	Oct. 01, 2018	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Administrative service expenses (Note 3)		$ 378	$ 840
Due to affiliates		13,800		$ 10,809
Administration Agreement
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Due to affiliates		$ 300		$ 1,200