CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| VIE | ||
| Preferred Units [Line Items] | ||
| Assets to settle obligations | $ 6.8 | $ 8.1 |
| Liabilities without recourse to company assets | 9.9 | 6.1 |
| Investment in affiliates | 6.0 | 6.0 |
| Due to affiliates | $ 27.0 | $ 24.1 |
| Common Class A | ||
| Preferred Units [Line Items] | ||
| Common stock par or stated value per share | $ 0.0001 | $ 0.0001 |
| Common stock shares authorized | 800,000,000 | 800,000,000 |
| Common stock shares issued | 41,578,890 | 41,578,890 |
| Common stock shares outstanding | 41,578,890 | 41,578,890 |
| Common Class V | ||
| Preferred Units [Line Items] | ||
| Common stock par or stated value per share | $ 0.0001 | $ 0.0001 |
| Common stock shares authorized | 205,000,000 | 205,000,000 |
| Common stock shares issued | 201,530,796 | 196,553,523 |
| Common stock shares outstanding | 201,530,796 | 196,553,523 |
| X | ||||||||||
- Definition The amount of liabilities of variable interest entities that have no recourse to the entity's total assets. No definition available.
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- Definition The amount of total assets of variable interest entities that can be used to settle obligations. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of principal loans outstanding to affiliates for management investment companies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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