XML 71 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment in Other Entities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 15, 2022
Aug. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Investment in Other Entities (Details) [Line Items]              
Note receivable   $ 10,450     $ 9,200
Proceeds from notes receivable $ 11,555            
Proceeds received from paid-in-kind interest 701           288
Proceeds from prepayment of penalty $ 545            
Gain on redemption of note receivable     1,943 1,943  
Decrease in interest and financing expense     95   841    
Note receivable - variable fee component     1,865   1,865   $ 1,656
Reynolds [Member]              
Investment in Other Entities (Details) [Line Items]              
Ownership interest rate   100.00%          
Note receivable   $ 10,450          
Interest rate   12.50%          
Percentage of note receivable payable in cash   8.00%          
Payment-in-kind interest of equity method investment rate   4.50%          
Decrease in interest and financing expense     $ 73   $ 136    
Percentage of revenue based distributions of note receivable   4.25%          
Maximum amount of revenue based distributions over term of debt   $ 4,500          
Note receivable - variable fee component   $ 1,538