CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| Investment in affiliates | $ 6,000,000.0 | |
| Due to affiliates | 24,100,000 | $ 19,400,000 |
| VIE | ||
| CONSOLIDATED BALANCE SHEETS | ||
| Assets to settle obligations | 8,100,000 | 800,000 |
| Liabilities without recourse to company assets | $ 6,100,000 | $ 1,700,000 |
| Class A Common | ||
| CONSOLIDATED BALANCE SHEETS | ||
| Common stock par or stated value per share | $ 0.0001 | |
| Common stock shares authorized | 800,000,000 | |
| Common stock shares issued | 41,578,890 | |
| Common stock shares outstanding | 41,578,890 | |
| Class V Common | ||
| CONSOLIDATED BALANCE SHEETS | ||
| Common stock par or stated value per share | $ 0.0001 | |
| Common stock shares authorized | 205,000,000 | |
| Common stock shares issued | 196,553,523 | |
| Common stock shares outstanding | 196,553,523 | |
| Class D Preferred Units | ||
| CONSOLIDATED BALANCE SHEETS | ||
| Units Subject to Possible Redemption | 16,130,034 | |
| Units Subject to Possible Redemption, Issuance Costs | $ 2,958,446 |
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- 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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- Definition The cumulative amount of offering costs allocated to the preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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