XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholder's Equity Stockholders' Equity - Summary of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Class of Stock [Line Items]                      
NetIncomeLossAvailabletoTrustNetofDistributions                 $ (43,989) $ (40,895) $ (148,476)
Less: Effect of contribution based profit—Holding Event                 5,361 4,974 3,222
Loss from continuing operations attributable to common shares                 (49,350) (45,869) (151,698)
Income from continuing operations before income taxes                 97,432 28,041 372,532
Income from discontinued operations of Holdings attributable to common shares                 $ 97,432 $ 24,235 $ 370,095
Basic and diluted weighted average shares outstanding (in shares)                 65,362,000 63,151,000 59,900,000
Income from operations—Basic and fully diluted (in dollars per share) $ (0.14) $ (0.19) $ (0.50) $ (0.10) $ (0.15) $ (0.03) $ (0.40) $ (0.35) $ (0.76) $ (0.72) $ (2.54)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $ 0.06 $ 1.16 $ 0.12 $ 0.11 $ 0.09 $ 0.11 $ 0.10 $ 0.09 1.49 0.38 6.18
Earnings per share, diluted                 $ 0.73 $ (0.34) $ 3.64
Discontinued Operations, Disposed of by Sale                      
Class of Stock [Line Items]                      
Less: Effect of contribution based profit—Holding Event                 $ 0 $ (3,806) $ (2,437)