XML 62 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Redeemable Non-Controlling Interests (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Stockholders' Equity Attributable to Parent [Abstract] |
Schedule of Call and Put Options Investment Funds | The following table sets forth information about the call and put options for our investment funds outstanding as of December 31, 2022:
|  |  |  | Call Option |  | Put Option
Investment Fund Number |  | Formation Date |  | Start Date |  | End Date |  | Purchase Price |  | Start Date |  | End Date |  | Purchase Price
1 |  | June 2018 |  | April 2024 |  | October 2024 |  | (1) |  | October 2024 |  | April 2025 |  | (3)
2 |  | October 2018 |  | June 2024 |  | December 2024 |  | (1) |  | December 2024 |  | June 2025 |  | (3)
3 |  | December 2019 |  | March 2026 |  | September 2026 |  | (2) |  | September 2026 |  | September 2027 |  | (4)
(1) Purchase price is equal to the greater of (i) the fair market value of such interests at the time the option is exercised or (ii) 7% of the investors’ contributed capital balance at the time the option is exercisable.
(2) Purchase price is equal to the greater of (i) the fair market value of such interests at the time the option is exercised or (ii) 5% of the investors’ contributed capital balance at the time the option is exercisable. The call options are exercisable beginning on the date that specified conditions are met for each respective fund. These dates are estimate and subject to change based on last funding date.
(3) Purchase price is the sum of (i) the fair market value at the time the option is exercised, and (ii) the closing costs incurred by the investor in connection with the exercise of the put option.
(4) Purchase price is the lessor of fair market value at the time the option is exercised and the sum of (i) 5% of the investors’ contributed capital balance at the time the option is exercisable, and (ii) the fair market value of any unpaid tax law change losses incurred by the investor in connection with the exercise of the put option.
The following table presents our call option exercised during the:
| Year Ended December 31,
| 2022 |  | 2021
Start date of call option | December 2022 |  | March 2021
Date purchase of investor's share was finalized | December 2022 |  | September 2021
Cash paid | $ | 839 |  |  | $ | 1,000 |

X
- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration