XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 11, 2021
Mar. 10, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Loss Contingencies [Line Items]          
Consideration received from assignment to partner     $ 0 $ 1,337  
Air Transportation Equipment          
Loss Contingencies [Line Items]          
Percent of asset acquired   12.50%      
Air Transportation Equipment | GCMH          
Loss Contingencies [Line Items]          
Percent of asset ownership assigned to partner 50.00%        
Percent of asset ownership interest 12.50%        
Consideration received from assignment to partner $ 1,300        
Fixed Management Fee          
Loss Contingencies [Line Items]          
Annual management fee   $ 500 300    
Management fee duration   5 years      
Unfunded Commitments          
Loss Contingencies [Line Items]          
Commitment amount     $ 85,600   $ 83,500