XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity and Members Units Including Redeemable Convertible Class P Units - Change in Units Prior to Reorganization (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 22, 2021
Dec. 31, 2020
Sep. 22, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Increase (Decrease) in Temporary Equity [Roll Forward]            
Class P Units, beginning balance (in shares)     32,435,595 32,435,595 32,435,595 32,435,595
Class P Units, beginning balance     $ 66,327 $ 66,327 $ 80,829 $ 62,579
Special distribution to members   $ (10,000)     (10,000)  
Tax distributions to members prior to the Reorganization Transactions and IPO     (9,755) (9,755)    
Net income     5,466 5,466 3,997  
Adjustment of redeemable convertible preferred units to redemption value     $ 327,189 $ 327,189 $ (8,499) $ 18,250
Reorganization Transactions (in shares)     (32,435,595) (32,435,595)    
Reorganization Transactions $ (389,200)   $ (389,227) $ (389,227)    
Class P Units, ending balance (in shares) 0 32,435,595 0   32,435,595 32,435,595
Class P Units, ending balance $ 0 $ 66,327 $ 0 $ 0 $ 66,327 $ 80,829
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Units, beginning balance (in shares)     52,770,654 52,770,654 52,595,807 52,412,982
Units, beginning balance     $ (85,395) $ (85,395) $ (91,519) $ (65,534)
Special distribution to members         $ (20,000)  
Tax distributions to members prior to the Reorganization Transactions and IPO     $ (11,643) (43)    
Vested Class M Units (in shares)     556,446   174,847 182,825
Equity-based compensation     $ 246 246 $ 46 $ 43
Net income (loss)       26,256 21,576 (7,778)
Net income     8,526   17,579  
Adjustment of redeemable convertible preferred units to redemption value     $ (327,189) (327,189) $ 8,499 $ (18,250)
Reorganization Transactions (in shares)     (53,327,100)      
Reorganization Transactions     $ 415,455 $ 395,651    
Units, ending balance (in shares) 0 52,770,654 0 85,163,263 52,770,654 52,595,807
Units, ending balance $ 0 $ (85,395) $ 0 $ 0 $ (85,395) $ (91,519)
Member Units            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Units, beginning balance (in shares)     52,770,654 52,770,654 52,595,807 52,412,982
Units, beginning balance     $ (85,395) $ (85,395) $ (91,519) $ (65,534)
Special distribution to members   $ (20,000)     $ (20,000)  
Vested Class M Units (in shares)       556,446 174,847 182,825
Equity-based compensation       $ 246 $ 46 $ 43
Net income (loss)           (7,778)
Net income         17,579  
Adjustment of redeemable convertible preferred units to redemption value       $ (327,189) $ 8,499 $ (18,250)
Reorganization Transactions (in shares)       (53,327,100)    
Reorganization Transactions       $ 415,455    
Units, ending balance (in shares)   52,770,654     52,770,654 52,595,807
Units, ending balance   $ (85,395)     $ (85,395) $ (91,519)
Class F Units            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Units, beginning balance (in shares)     50,232,863 50,232,863    
Units, ending balance (in shares)   50,232,863     50,232,863  
Class F Units | Member Units            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Units, beginning balance (in shares)     50,232,863 50,232,863 50,232,863 50,232,863
Units, beginning balance     $ (85,695) $ (85,695) $ (91,773) $ (65,745)
Special distribution to members         (20,000)  
Tax distributions to members prior to the Reorganization Transactions and IPO     (11,643)      
Net income (loss)           (7,778)
Net income     8,526   17,579  
Adjustment of redeemable convertible preferred units to redemption value     $ (327,189)   $ 8,499 $ (18,250)
Reorganization Transactions (in shares)     (50,232,863)      
Reorganization Transactions     $ 416,001      
Units, ending balance (in shares) 0 50,232,863 0   50,232,863 50,232,863
Units, ending balance $ 0 $ (85,695) $ 0   $ (85,695) $ (91,773)
Class M Units            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Units, beginning balance (in shares)     2,537,791 2,537,791    
Units, ending balance (in shares)   2,537,791     2,537,791  
Class M Units | Member Units            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Units, beginning balance (in shares)     2,537,791 2,537,791 2,362,944 2,180,119
Units, beginning balance     $ 300 $ 300 $ 254 $ 211
Vested Class M Units (in shares)     556,446   174,847 182,825
Equity-based compensation     $ 246   $ 46 $ 43
Reorganization Transactions (in shares)     (3,094,237)      
Reorganization Transactions     $ (546)      
Units, ending balance (in shares) 0 2,537,791 0   2,537,791 2,362,944
Units, ending balance $ 0 $ 300 $ 0   $ 300 $ 254