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v3.22.2.2

Profits Interest Plan (Tables) | 9 Months Ended
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Sep. 30, 2022
Retirement Benefits [Abstract] |
Schedule of Various Distribution Thresholds | PIUs issued and outstanding prior to the Reorganization Merger, which was also the modification date, at the various distribution thresholds were as follows: Schedule of Various Distribution Thresholds
|  | Distribution Threshold $ (in millions): |  |  |  |
Year Granted |  | $25 |  |  | $40 |  |  | $75 |  |  | $80 |  |  | $90 |  |  | $120 |  |  | $160 |  |  | Total |
2017 |  |  | 4,753,000 |  |  |  | 125,200 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,878,200 |
2018 |  |  | - |  |  |  | 661,525 |  |  |  | 217,725 |  |  |  | 22,883 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 902,133 |
2019 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 377,524 |  |  |  | 458,924 |  |  |  | - |  |  |  | 836,448 |
2020 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,476,126 |  |  |  | - |  |  |  | 49,554 |  |  |  | - |  |  |  | 1,525,680 |
2021 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 357,539 |  |  |  | 357,539 |
Total |  |  | 4,753,000 |  |  |  | 786,725 |  |  |  | 217,725 |  |  |  | 1,499,009 |  |  |  | 377,524 |  |  |  | 508,478 |  |  |  | 357,539 |  |  |  | 8,500,000 |

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- Definition Tabular disclosure of incentive payments in cash or stock or units paid during the accounting period to managing members or general partners of a limited liability corporation or limited partnership, as governed by the operating or partnership agreement. Disclosure may include identification of recipient, payments made, minimum distribution level, date payments are received, distributions per unit and per year, subsequent distribution amount and date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 72 -URI https://asc.fasb.org/extlink&oid=6926462&loc=SL5163672-159010 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 73 -URI https://asc.fasb.org/extlink&oid=6926462&loc=SL5163674-159010 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 103 -URI https://asc.fasb.org/extlink&oid=109243028&loc=SL5199526-159011 + Details
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