Quarterly report pursuant to Section 13 or 15(d)

Summary of significant accounting policies - Restatement of previously issued condensed combined change in partners' capital (Details)

v3.22.4
Summary of significant accounting policies - Restatement of previously issued condensed combined change in partners' capital (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Balance at period beginning $ 408,607 $ 342,141 $ 314,296 $ 229,979 $ 193,939 $ 178,429 $ 314,296 $ 178,429
NET INCOME/(LOSS)   66,466 27,845 25,121 16,040 15,510   56,671
Partners' contributions         20,000      
Balance at period end   408,607 342,141 255,100 229,979 193,939   255,100
General Partner                
Balance at period beginning 34,620 22,601 15,462 551 708 657 15,462 657
NET INCOME/(LOSS)   218 (29) (73) (219) 51    
Partners' contributions         62      
Carried interest reallocation 6,654 11,801 7,168 12,856        
Balance at period end   34,620 22,601 13,334 551 708   13,334
Limited Partner                
Balance at period beginning 373,987 319,540 298,834 229,428 193,231 177,772 298,834 177,772
NET INCOME/(LOSS)   66,248 27,874 25,194 16,259 15,459    
Partners' contributions         19,938      
Carried interest reallocation (6,654) (11,801) (7,168) (12,856)        
Balance at period end   $ 373,987 $ 319,540 241,766 $ 229,428 $ 193,231   $ 241,766
As Previously Reported                
NET INCOME/(LOSS) 42,735     42,735     137,046  
Balance at period end 451,342           451,342  
As Previously Reported | General Partner                
NET INCOME/(LOSS)       340        
As Previously Reported | Limited Partner                
NET INCOME/(LOSS)       42,395        
Adjustments                
NET INCOME/(LOSS) 14,082     14,082     14,082  
Balance at period end 14,082           14,082  
Adjustments | General Partner                
NET INCOME/(LOSS)       112        
Adjustments | Limited Partner                
NET INCOME/(LOSS)       13,970        
As Restated                
NET INCOME/(LOSS) 56,817     56,817     151,128  
Balance at period end 465,424           465,424  
As Restated | General Partner                
NET INCOME/(LOSS) 452     452        
Balance at period end 41,726           41,726  
As Restated | Limited Partner                
NET INCOME/(LOSS) 56,365     $ 56,365        
Balance at period end $ 423,698           $ 423,698