10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001823945-21-000068`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	owl-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 75 Cash Flow Statement 98 Stockholders Equity 10

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Investments at fair value	`InvestmentsFairValueDisclosure`	$292.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.88M	USD	Point-in-time
Tax Receivable Agreement liability	`BusinessCombinationContingentConsiderationLiability`	$123.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Tax Receivable Agreement liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Investments	`Investments`	$2.68M	USD	Point-in-time
Investments	`Investments`	$300.65M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$184.35M	USD	Point-in-time
Due from related parties	`DueFromRelatedParties`	$92.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$66.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Strategic Revenue-Share Purchase consideration, net	`StrategicRevenueSharePurchaseConsideration`	$504.24M	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`	$514.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.15B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Other assets, net	`OtherAssets`	$13.79M	USD	Point-in-time
Other assets, net	`OtherAssets`	$27.43M	USD	Point-in-time
Total Assets	`Assets`	$121.60M	USD	Point-in-time
Total Assets	`Assets`	$7.45B	USD	Point-in-time
Debt obligations, net	`LongTermDebt`	$683.56M	USD	Point-in-time
Debt obligations, net	`LongTermDebt`	$356.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$207.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$173.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$67.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$50.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
TRA liability (includes $123,122 and $ at fair value)	`TaxReceivableAgreementLiability`	$482.51M	USD	Point-in-time
TRA liability (includes $123,122 and $ at fair value)	`TaxReceivableAgreementLiability`	-	USD	Point-in-time
TRA liability (includes $123,122 and $ at fair value)	`TaxReceivableAgreementLiability`	$461.00M	USD	Point-in-time
Warrant liability, at fair value	`WarrantsAndRightsOutstanding`	$67.89M	USD	Point-in-time
Warrant liability, at fair value	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Earnout Securities liability, at fair value	`EarnoutSecuritiesLiability`	$661.71M	USD	Point-in-time
Earnout Securities liability, at fair value	`EarnoutSecuritiesLiability`	-	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$81.17M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$58.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$622.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.27B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.61M	USD	Point-in-time
Total Shareholders Equity Attributable to Blue Owl Capital Inc.	`StockholdersEquity`	$1.42B	USD	Point-in-time
Shareholders equity attributable to noncontrolling interests	`MinorityInterest`	$6.53M	USD	Point-in-time
Shareholders equity attributable to noncontrolling interests	`MinorityInterest`	$3.77B	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$121.60M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Shares vested but not yet settled (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	9.05M	shares	3 Qtrs
Shares vested but not yet settled (in shares)	`WeightedAverageNumberOfSharesContingentlyIssuable`	9.05M	shares	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.36M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.81M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.04M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.37B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$96.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$44.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$108.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$28.44M	USD	1 Quarter
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$48.46M	USD	3 Qtrs
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$13.64M	USD	1 Quarter
General, administrative and other expenses	`GeneralAndAdministrativeExpense`	$94.82M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$57.86M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$171.54M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$157.12M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.53B	USD	3 Qtrs
Net losses on investments	`GainLossOnInvestments`	$-145.00K	USD	3 Qtrs
Net losses on investments	`GainLossOnInvestments`	$-145.00K	USD	1 Quarter
Net losses on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net losses on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.14M	USD	3 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.01M	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-4.73M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-5.88M	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$42.76M	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$27.46M	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$756.09M	USD	3 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$293.12M	USD	1 Quarter
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	3 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	1 Quarter
Total Other Loss	`NonoperatingIncomeExpense`	$-18.01M	USD	3 Qtrs
Total Other Loss	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total Other Loss	`NonoperatingIncomeExpense`	$-838.81M	USD	3 Qtrs
Total Other Loss	`NonoperatingIncomeExpense`	$-331.57M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.24M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83B	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-119.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.39M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-43.40M	USD	3 Qtrs
Consolidated and Combined Net Loss	`ProfitLoss`	$-9.91M	USD	1 Quarter
Consolidated and Combined Net Loss	`ProfitLoss`	$-1.79B	USD	3 Qtrs
Consolidated and Combined Net Loss	`ProfitLoss`	$-240.85M	USD	1 Quarter
Consolidated and Combined Net Loss	`ProfitLoss`	$-31.19M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.52M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.41B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-28.12M	USD	3 Qtrs
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-376.25M	USD	3 Qtrs
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021)	`NetIncomeLoss`	$-53.32M	USD	1 Quarter
Net Loss Attributable to Class A Shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.47M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Consolidated and combined net loss	`ProfitLoss`	$-9.91M	USD	1 Quarter
Consolidated and combined net loss	`ProfitLoss`	$-1.79B	USD	3 Qtrs
Consolidated and combined net loss	`ProfitLoss`	$-240.85M	USD	1 Quarter
Consolidated and combined net loss	`ProfitLoss`	$-31.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.30M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.17B	USD	3 Qtrs
Depreciation and amortization of fixed assets	`Depreciation`	$456.00K	USD	3 Qtrs
Depreciation and amortization of fixed assets	`Depreciation`	$689.00K	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$556.00K	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	3 Qtrs
Amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-451.00K	USD	3 Qtrs
Amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	$-625.00K	USD	3 Qtrs
Non-cash lease expense	`AdjustmentForNonCashLeaseExpenseIncludedInNetIncome`	-	USD	3 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.14M	USD	3 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gains) losses on investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Net (gains) losses on investments, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-185.00K	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-4.73M	USD	1 Quarter
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-5.88M	USD	3 Qtrs
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$42.76M	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$27.46M	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$756.09M	USD	3 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$293.12M	USD	1 Quarter
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	3 Qtrs
Change in Earnout Securities liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$4.29M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$78.21M	USD	3 Qtrs
Strategic Revenue-Share Purchase consideration	`IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration`	$49.56M	USD	3 Qtrs
Strategic Revenue-Share Purchase consideration	`IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.48M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.69M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.61M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.39M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.98M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.55M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$127.37M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$304.22M	USD	3 Qtrs
Proceeds from investment sales and maturities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.61M	USD	3 Qtrs
Proceeds from investment sales and maturities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Cash consideration paid for Dyal Capital, net of cash consideration received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.46M	USD	3 Qtrs
Cash consideration paid for Dyal Capital, net of cash consideration received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.00K	USD	3 Qtrs
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	3 Qtrs
Cash proceeds from the Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$1.74B	USD	3 Qtrs
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	$126.42M	USD	3 Qtrs
Offering costs related to the Business Combination	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	-	USD	3 Qtrs
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination	`PaymentsForAcquisitionOfNoncontrollingInterest`	$491.96M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$125.31M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$896.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$405.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.86M	USD	3 Qtrs
Repayments of debt obligations, including prepayment costs	`RepaymentsOfDebt`	$577.71M	USD	3 Qtrs
Repayments of debt obligations, including prepayment costs	`RepaymentsOfDebt`	$88.85M	USD	3 Qtrs
Contributions from members prior to the Business Combination	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributions from members prior to the Business Combination	`ProceedsFromContributedCapital`	$7.07M	USD	3 Qtrs
Dividends paid on Class A Shares	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid on Class A Shares	`PaymentsOfDividends`	$13.10M	USD	3 Qtrs
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$103.14M	USD	3 Qtrs
Distributions to members prior to the Business Combination	`PaymentsOfDistributionsToAffiliates`	$25.32M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.74M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$49.17M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.81M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.25M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.00K	USD	3 Qtrs
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Point-in-time
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Cash and cash-equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	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`	$11.63M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.88M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	USD	Point-in-time
Cash and Cash-equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.36M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-501.16M	USD	Point-in-time
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

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