XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Note 15 - Partners' Capital (Predecessors)
3 Months Ended
Mar. 31, 2021
Notes to Financial Statements  
Partners' Capital Notes Disclosure [Text Block]
NOTE
15.
Partners
'
Capital (Predecessor)
 
Allocation of partner
'
s net profits and losses.
Net income or loss and net gain or loss on investments of the Predecessor for the period are allocated among its partners in proportion to the relative capital contributions made to the Predecessor. The Predecessor realized a net loss of
$80.8
million for the
three
months ended
March 31, 2020.
 
Partner
'
s distributions.
The proceeds distributable by the Predecessor (which shall include all proceeds attributable to the disposition of investments, net of expenses) is distributable in accordance with their respective Partnership Agreements.