S-1 Filing

BLUE OWL CAPITAL INC. CIK: 1823945

Filing Information

Form Type	S-1
Accession Number	`0001193125-21-193553`
Period End Date	20210331
Filing Date	20210618
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	owl-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 60 Cash Flow Statement 113 Stockholders Equity 27

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Due from affiliates, net	`DueFromAffiliates`	$42.87M	USD	Point-in-time
Due from affiliates, net	`DueFromAffiliates`	$100.25M	USD	Point-in-time
Due from affiliates, net	`DueFromAffiliates`	$92.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssets`	$12.61M	USD	Point-in-time
Other assets	`OtherAssets`	$27.52M	USD	Point-in-time
Other assets	`OtherAssets`	$6.50M	USD	Point-in-time
Other assets	`OtherAssets`	$17.27M	USD	Point-in-time
Total assets	`Assets`	$121.60M	USD	Point-in-time
Total assets	`Assets`	$56.72M	USD	Point-in-time
Total assets	`Assets`	$148.95M	USD	Point-in-time
Debt obligations, net	`DebtInstrumentCarryingAmount`	$356.39M	USD	Point-in-time
Debt obligations, net	`DebtInstrumentCarryingAmount`	$359.76M	USD	Point-in-time
Debt obligations, net	`DebtInstrumentCarryingAmount`	$287.10M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrentAndNoncurrent`	$72.85M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrentAndNoncurrent`	$207.96M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrentAndNoncurrent`	$181.91M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$62.41M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$58.41M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$47.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$407.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.25M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' capital (deficit) attributed to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`MembersCapital`	$-352.76M	USD	Point-in-time
Members' capital (deficit) attributed to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`MembersCapital`	$-507.69M	USD	Point-in-time
Members' capital (deficit) attributed to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`MembersCapital`	$-477.40M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNonControllingInterest1`	$2.26M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNonControllingInterest1`	$6.53M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNonControllingInterest1`	$9.10M	USD	Point-in-time
Total members' capital (deficit)	`MembersEquity`	$-501.16M	USD	Point-in-time
Total members' capital (deficit)	`MembersEquity`	$-376.70M	USD	Point-in-time
Total members' capital (deficit)	`MembersEquity`	$-46.30M	USD	Point-in-time
Total members' capital (deficit)	`MembersEquity`	$-468.30M	USD	Point-in-time
Total members' capital (deficit)	`MembersEquity`	$-72.61M	USD	Point-in-time
Total members' capital (deficit)	`MembersEquity`	$-350.50M	USD	Point-in-time
Total liabilities and members' capital (deficit)	`LiabilitiesAndStockholdersEquity`	$148.95M	USD	Point-in-time
Total liabilities and members' capital (deficit)	`LiabilitiesAndStockholdersEquity`	$56.72M	USD	Point-in-time
Total liabilities and members' capital (deficit)	`LiabilitiesAndStockholdersEquity`	$121.60M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Management fees, net	`ManagementFeeIncome`	$36.85M	USD	1 Quarter
Management fees, net	`ManagementFeeIncome`	$123.96M	USD	Annual
Management fees, net	`ManagementFeeIncome`	$194.91M	USD	Annual
Management fees, net	`ManagementFeeIncome`	$94.71M	USD	1 Quarter
Management fees, net	`ManagementFeeIncome`	$62.01M	USD	Annual
Administrative, transaction and other fees	`AdministrativeAndOtherFeeIncome`	$66.89M	USD	Annual
Administrative, transaction and other fees	`AdministrativeAndOtherFeeIncome`	$59.24M	USD	Annual
Administrative, transaction and other fees	`AdministrativeAndOtherFeeIncome`	$54.91M	USD	Annual
Administrative, transaction and other fees	`AdministrativeAndOtherFeeIncome`	$12.42M	USD	1 Quarter
Administrative, transaction and other fees	`AdministrativeAndOtherFeeIncome`	$13.51M	USD	1 Quarter
Total revenues, net	`Revenues`	$49.27M	USD	1 Quarter
Total revenues, net	`Revenues`	$121.25M	USD	Annual
Total revenues, net	`Revenues`	$108.22M	USD	1 Quarter
Total revenues, net	`Revenues`	$249.81M	USD	Annual
Total revenues, net	`Revenues`	$190.85M	USD	Annual
Compensation and benefits	`CompensationAndBenefitsExpense`	$240.73M	USD	Annual
Compensation and benefits	`CompensationAndBenefitsExpense`	$111.77M	USD	Annual
Compensation and benefits	`CompensationAndBenefitsExpense`	$59.49M	USD	Annual
Compensation and benefits	`CompensationAndBenefitsExpense`	$47.98M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefitsExpense`	$32.17M	USD	1 Quarter
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$63.40M	USD	Annual
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$19.22M	USD	1 Quarter
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$67.81M	USD	Annual
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$51.71M	USD	Annual
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$14.86M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$62.84M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$163.48M	USD	Annual
Total expenses	`OperatingExpenses`	$51.40M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$122.89M	USD	Annual
Total expenses	`OperatingExpenses`	$308.54M	USD	Annual
Interest expense	`InterestExpense`	$6.66M	USD	Annual
Interest expense	`InterestExpense`	$5.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.82M	USD	Annual
Interest expense	`InterestExpense`	$5.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.02M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.70M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.52M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.54M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-102.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-180.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$240.00K	USD	Annual
Net income (loss) including non-controlling interests	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-82.44M	USD	Annual
Net income (loss) including non-controlling interests	`ProfitLoss`	$20.46M	USD	Annual
Net income (loss) including non-controlling interests	`ProfitLoss`	$39.33M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-2.59M	USD	Annual
Net (income) loss attributed to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-915.00K	USD	1 Quarter
Net (income) loss attributed to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.63M	USD	Annual
Net (income) loss attributed to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.49M	USD	Annual
Net (income) loss attributed to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.61M	USD	Annual
Net income (loss) attributable to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`NetIncomeLoss`	$-77.83M	USD	Annual
Net income (loss) attributable to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss) attributable to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`NetIncomeLoss`	$22.96M	USD	Annual
Net income (loss) attributable to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`NetIncomeLoss`	$2.05M	USD	Annual
Net income (loss) attributable to members of Owl Rock Capital and sole member of Owl Rock Capital Securities LLC	`NetIncomeLoss`	$-7.06M	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-82.44M	USD	Annual
Net income (loss) including non-controlling interests	`ProfitLoss`	$20.46M	USD	Annual
Net income (loss) including non-controlling interests	`ProfitLoss`	$39.33M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-2.59M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$131.00K	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$673.00K	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$230.00K	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$304.00K	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$829.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$225.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$787.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$168.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$397.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$218.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$1.15M	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$7.63M	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-12.41M	USD	Annual
Due from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-9.93M	USD	Annual
Due from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-7.55M	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-49.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$10.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$-2.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$-1.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherAssets`	$-1.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherAssets`	$10.05M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$11.15M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-6.56M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$9.23M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-3.93M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$4.61M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$19.88M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-26.05M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$39.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-17.96M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$135.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$587.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$3.18M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$295.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$15.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$1.17M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$652.00K	USD	Annual
Proceeds from promissory note	`ProceedsFromPromissoryNotes`	$-30.00M	USD	Annual
Repayments of promissory note	`RepaymentOfPromissoryNotes`	$30.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.00K	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$124.92M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$97.90M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$344.94M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$240.55M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$71.57M	USD	1 Quarter
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$171.46M	USD	Annual
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$31.09M	USD	1 Quarter
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$94.75M	USD	1 Quarter
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$109.69M	USD	Annual
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$83.59M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$414.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$594.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.15M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$300.00K	USD	1 Quarter
Contributions	`ProceedsFromContributedCapital`	$9.26M	USD	Annual
Contributions	`ProceedsFromContributedCapital`	$18.52M	USD	Annual
Contributions	`ProceedsFromContributedCapital`	$20.04M	USD	Annual
Contributions	`ProceedsFromContributedCapital`	$1.80M	USD	1 Quarter
Contributions	`ProceedsFromContributedCapital`	$2.61M	USD	1 Quarter
Distributions	`PaymentsOfMemberDistributions`	$9.12M	USD	1 Quarter
Distributions	`PaymentsOfMemberDistributions`	$44.85M	USD	Annual
Distributions	`PaymentsOfMemberDistributions`	$78.05M	USD	Annual
Distributions	`PaymentsOfMemberDistributions`	$320.25M	USD	Annual
Distributions	`PaymentsOfMemberDistributions`	$20.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.88M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	1 Quarter
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.29M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76M	USD	1 Quarter
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.00K	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07M	USD	1 Quarter
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.92M	USD	Annual
Cash and cash-equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	Point-in-time
Cash and cash-equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash-equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.56M	USD	Point-in-time
Cash and cash-equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash-equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash and cash-equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Cash and cash-equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	Point-in-time
Cash and cash-equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash-equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.56M	USD	Point-in-time
Cash and cash-equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash-equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash and cash-equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Non-cash contributions (capital contribution receivable)	`NonCashCapitalContributionsReceivable`	$2.61M	USD	Annual
Non-cash contributions (capital contribution receivable)	`NonCashCapitalContributionsReceivable`	$607.00K	USD	1 Quarter
Non-cash contributions (capital contribution receivable)	`NonCashCapitalContributionsReceivable`	$1.85M	USD	Annual
Non-cash contributions (capital contribution receivable)	`NonCashCapitalContributionsReceivable`	$567.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$770.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.67M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$23.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.69M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$142.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$142.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$359.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$-501.16M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-376.70M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-46.30M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-468.30M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-72.61M	USD	Point-in-time
Beginning balance	`MembersEquity`	$-350.50M	USD	Point-in-time
Contributions	`MembersCapitalAccountContributions`	$21.89M	USD	Annual
Contributions	`MembersCapitalAccountContributions`	$2.65M	USD	1 Quarter
Contributions	`MembersCapitalAccountContributions`	$21.13M	USD	Annual
Contributions	`MembersCapitalAccountContributions`	$1.87M	USD	1 Quarter
Contributions	`MembersCapitalAccountContributions`	$9.83M	USD	Annual
Distributions	`MembersCapitalAccountDistributions`	$9.12M	USD	1 Quarter
Distributions	`MembersCapitalAccountDistributions`	$20.10M	USD	1 Quarter
Distributions	`MembersCapitalAccountDistributions`	$78.05M	USD	Annual
Distributions	`MembersCapitalAccountDistributions`	$320.25M	USD	Annual
Distributions	`MembersCapitalAccountDistributions`	$44.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$39.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.59M	USD	Annual
Ending balance	`MembersEquity`	$-501.16M	USD	Point-in-time
Ending balance	`MembersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`MembersEquity`	$-46.30M	USD	Point-in-time
Ending balance	`MembersEquity`	$-468.30M	USD	Point-in-time
Ending balance	`MembersEquity`	$-72.61M	USD	Point-in-time
Ending balance	`MembersEquity`	$-350.50M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.