XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Operations (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statement of Operations (Parenthetical) [Abstract]        
Management Fee Expense, Rebates $ 395 $ 201 $ 784 $ 853 [1]
[1] See Note 13 for further details on management fee rebates.