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Profits Interest Plan (Tables)

9 Months Ended

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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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