XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 16 - Partners' Capital (Predecessor)
12 Months Ended
Dec. 31, 2021
Notes to Financial Statements  
Partners' Capital Notes Disclosure [Text Block]

NOTE 16. Partners Capital (Predecessor)

 

Allocation of partners 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 $85.0 million for the period from January 1, 2020 through August 21, 2020.

 

Partners 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. The Predecessor made distributions to partners of $2.8 million during the period from January 1, 2020 through August 21, 2020.