POS AM Filing

BLUE OWL CAPITAL INC. CIK: 1823945

Filing Information

Form Type	POS AM
Accession Number	`0001193125-22-112277`
Period End Date	20211231
Filing Date	20220421
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d679856dposam_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 6

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Tax Receivable Agreement liability	`TaxReceivableAgreementLiabilityFairValueDisclosure`	$111.33M	USD	Point-in-time
Tax Receivable Agreement liability	`TaxReceivableAgreementLiabilityFairValueDisclosure`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.57M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$92.70M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$224.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.03M	USD	Point-in-time
Strategic Revenue-Share Purchase consideration, net	`StrategicRevenueSharePurchaseConsideration`	-	USD	Point-in-time
Strategic Revenue-Share Purchase consideration, net	`StrategicRevenueSharePurchaseConsideration`	$495.32M	USD	Point-in-time
Strategic Revenue-Share Purchase consideration, net	`StrategicRevenueSharePurchaseConsideration`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$800.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$635.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.13B	USD	Point-in-time
Other assets, net	`OtherAssets`	$38.62M	USD	Point-in-time
Other assets, net	`OtherAssets`	$16.47M	USD	Point-in-time
Total Assets	`Assets`	$121.60M	USD	Point-in-time
Total Assets	`Assets`	$8.27B	USD	Point-in-time
Debt obligations, net	`LongTermDebt`	$1.17B	USD	Point-in-time
Debt obligations, net	`LongTermDebt`	$356.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$155.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$207.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$88.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
TRA liability (includes $111,325 and $ at fair value)	`TaxReceivableAgreementLiability`	-	USD	Point-in-time
TRA liability (includes $111,325 and $ at fair value)	`TaxReceivableAgreementLiability`	$670.68M	USD	Point-in-time
Warrant liability, at fair value	`WarrantsAndRightsOutstanding`	$68.80M	USD	Point-in-time
Warrant liability, at fair value	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Earnout liability	`EarnoutSecuritiesLiability`	$143.80M	USD	Point-in-time
Earnout liability	`EarnoutSecuritiesLiability`	-	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$58.41M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$68.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$622.76M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' deficit prior to the Business Combination	`MembersEquity`	$-507.69M	USD	Point-in-time
Members' deficit prior to the Business Combination	`MembersEquity`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.51M	USD	Point-in-time
Total Shareholders' Equity Attributable to Blue Owl Capital Inc.	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity Attributable to Blue Owl Capital Inc.	`StockholdersEquity`	$1.66B	USD	Point-in-time
Shareholders' equity attributable to noncontrolling interests	`MinorityInterest`	$6.53M	USD	Point-in-time
Shareholders' equity attributable to noncontrolling interests	`MinorityInterest`	$4.18B	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-350.50M	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.85B	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$121.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$8.27B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Shares vested but not yet settled (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	9.19M	shares	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.88M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.88M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.81M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.85M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.50B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$240.73M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$111.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$67.81M	USD	Annual
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$140.27M	USD	2 Qtrs
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$51.71M	USD	Annual
Total Expenses	`CostsAndExpenses`	$163.48M	USD	Annual
Total Expenses	`CostsAndExpenses`	$308.54M	USD	Annual
Total Expenses	`CostsAndExpenses`	$1.75B	USD	2 Qtrs
Net losses on investments	`GainLossOnInvestments`	$-3.53M	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.64M	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$23.82M	USD	Annual
Interest expense	`InterestExpense`	$6.66M	USD	Annual
Interest expense	`InterestExpense`	$27.27M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-13.85M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$43.67M	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$834.25M	USD	2 Qtrs
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	Annual
Total Other Loss	`NonoperatingIncomeExpense`	$-940.21M	USD	2 Qtrs
Total Other Loss	`NonoperatingIncomeExpense`	$-6.66M	USD	Annual
Total Other Loss	`NonoperatingIncomeExpense`	$-23.82M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.70M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87B	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.54M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$240.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-102.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-65.21M	USD	2 Qtrs
Consolidated and Combined Net Loss	`ProfitLoss`	$-82.44M	USD	Annual
Consolidated and Combined Net Loss	`ProfitLoss`	$-1.80B	USD	2 Qtrs
Consolidated and Combined Net Loss	`ProfitLoss`	$20.46M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.49M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43B	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.61M	USD	Annual
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-376.17M	USD	2 Qtrs
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-77.83M	USD	Annual
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$22.96M	USD	Annual
Net Loss Attributable to Class A Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-450.43M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Consolidated and combined net (loss) income	`ProfitLoss`	$-82.44M	USD	Annual
Consolidated and combined net (loss) income	`ProfitLoss`	$-1.80B	USD	2 Qtrs
Consolidated and combined net (loss) income	`ProfitLoss`	$20.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$113.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.21B	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Depreciation and amortization of fixed assets	`Depreciation`	$665.00K	USD	2 Qtrs
Depreciation and amortization of fixed assets	`Depreciation`	$673.00K	USD	Annual
Depreciation and amortization of fixed assets	`Depreciation`	$829.00K	USD	Annual
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$225.00K	USD	Annual
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	2 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$787.00K	USD	Annual
Amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.69M	USD	2 Qtrs
Amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	-	USD	Annual
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	-	USD	Annual
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	$-1.97M	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.64M	USD	2 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net losses on investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Net losses on investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Net losses on investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.58M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-13.85M	USD	2 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$43.67M	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$834.25M	USD	2 Qtrs
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-475.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$159.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.14M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$49.82M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$105.38M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$12.41M	USD	Annual
Strategic Revenue-Share Purchase consideration	`IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration`	-	USD	Annual
Strategic Revenue-Share Purchase consideration	`IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration`	-	USD	Annual
Strategic Revenue-Share Purchase consideration	`IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration`	$41.00M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.06M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$135.11M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$92.74M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.30M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.15M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.56M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.63M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.06M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.23M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$281.66M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$652.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$328.80M	USD	2 Qtrs
Proceeds from investment sales and maturities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$314.05M	USD	2 Qtrs
Proceeds from investment sales and maturities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from investment sales and maturities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Cash consideration paid for Dyal Acquisition and Oak Street Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid for Dyal Acquisition and Oak Street Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	2 Qtrs
Cash consideration paid for Dyal Acquisition and Oak Street Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from promissory note	`OriginationOfNotesReceivableFromRelatedParties`	$30.00M	USD	Annual
Proceeds from promissory note	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from promissory note	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayment of promissory note	`RepaymentOfNotesReceivableFromRelatedParties`	$30.00M	USD	Annual
Repayment of promissory note	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayment of promissory note	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$1.74B	USD	2 Qtrs
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	Annual
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	Annual
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	$126.31M	USD	2 Qtrs
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	$491.96M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$297.05M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$344.94M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$240.55M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$1.39B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$594.00K	USD	Annual
Repayments of debt obligations, including retirement costs	`RepaymentsOfDebt`	$577.84M	USD	2 Qtrs
Repayments of debt obligations, including retirement costs	`RepaymentsOfDebt`	$83.59M	USD	Annual
Repayments of debt obligations, including retirement costs	`RepaymentsOfDebt`	$171.46M	USD	Annual
Contributions from members prior to the Business Combination	`ProceedsFromContributedCapital`	$9.26M	USD	Annual
Contributions from members prior to the Business Combination	`ProceedsFromContributedCapital`	$20.04M	USD	Annual
Contributions from members prior to the Business Combination	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Dividends paid on Class A Shares	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on Class A Shares	`PaymentsOfDividendsCommonStock`	$47.08M	USD	2 Qtrs
Dividends paid on Class A Shares	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$78.05M	USD	Annual
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$320.25M	USD	Annual
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$103.14M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.73M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$135.24M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.01M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.29M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.94M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.57M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$359.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$142.00K	USD	Annual

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-350.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-350.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time

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