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Condensed Consolidated Statement of Operations (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Statement of Operations (Parenthetical) [Abstract]        
Management Fee Expense, Rebates $ 444 $ 395 $ 1,705 $ 784 [1]
[1] See Note 13 for further details on management fee rebates.