XML 64 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Note Receivable - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Due from related parties $ 41,056   $ 36,538
Interest paid     100
Interest received 100    
Interest Paid Capitalized 100    
BCP Partners Holdings, LP | Promissory Note      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Note to partners 5,000    
Amount drawn from notes $ 4,400    
Notes, interest rate description The note will earn interest at the greater of (i) the applicable federal rate that must be charged to avoid imputation of interest under Section 1274(d) of the U.S. Internal Revenue Code and (ii) 5.5%. Interest will be paid on December 31st of each year commencing December 31, 2021, with any unpaid accrued interest being capitalized and added to the outstanding principal balance    
Due from related parties $ 4,400   $ 4,200
Maturity Date Sep. 30, 2031    
Interest rate of notes 5.50%    
Interest revenue $ 100 $ 100