XML 94 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate $ 2,659 $ 3,829 $ 9,885 $ 11,244  
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries (8,381) (7,363) (24,327) (18,949)  
Jefferson Terminal          
Related Party Transaction [Line Items]          
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries (8,002) (7,395) (23,273) (18,949)  
General Partner          
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate 2,659 3,829 9,885 11,244  
Management fees and incentive allocation to affiliate 630 1,202 3,708 3,432  
Manager | Accounts Payable and Accrued Liabilities          
Related Party Transaction [Line Items]          
Accrued management fees 1,751   1,751   $ 1,495
Other payables 630   630   $ 1,075
Management fees | General Partner          
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate 2,659 3,829 9,885 11,244  
Income Incentive Fee | General Partner          
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate 0 0 0 0  
Capital Gains Incentive Fee | General Partner          
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate 0 0 0 0  
General and administrative | General Partner          
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate 581 962 2,809 2,712  
Acquisition and transaction expenses | General Partner          
Related Party Transaction [Line Items]          
Management fees and incentive allocation to affiliate $ 49 $ 240 $ 899 $ 720