XML 17 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Allowance for credit losses $ 146 $ 55,031
Preferred units, par value (in dollars per share) $ 0 $ 0
Preferred units, authorized (in shares) 0 41,102,500
Preferred units, issued (in shares) 0 41,102,500
Preferred units, outstanding (in shares) 0 41,102,500
Preferred stock, par or stated value per share (in dollars per share) $ 0.0001  
Preferred stock, shares authorized (in shares) 1,000,000  
Preferred stock, shares issued (in shares) 0  
Preferred stock, shares outstanding (in shares) 0  
Variable Interest Entity, Primary Beneficiary    
Allowance for credit losses   $ 38,612
Class A Common Stock    
Common stock, par or stated value per share (in dollars per share) $ 0.0001  
Common stock, shares authorized (in shares) 379,000,000  
Common stock, shares, issued (in shares) 13,464,542  
Common stock, shares, outstanding (in shares) 13,464,542  
Class B Common Stock    
Common stock, par or stated value per share (in dollars per share) $ 0.0001  
Common stock, shares authorized (in shares) 6,000,000  
Common stock, shares, issued (in shares) 0  
Common stock, shares, outstanding (in shares) 0  
Class V Voting Stock    
Common stock, par or stated value per share (in dollars per share) $ 0.0001  
Common stock, shares authorized (in shares) 115,000,000  
Common stock, shares, issued (in shares) 96,500,241  
Common stock, shares, outstanding (in shares) 96,500,241