XML 104 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions - Schedule of Transactions With Related Parties (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]        
Management fees and other expenses with Kaiser $ 107 $ 802 $ 1,126 $ 1,231