10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-24-000041 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | owl-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$88.06M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$88.06M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$78.78M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$78.78M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$337.60M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$337.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.16M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$351.24M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$351.24M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$116.40M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$116.40M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$383.95M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$383.95M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$107.31M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$107.31M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$367.14M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$367.14M | USD | Point-in-time |
| Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$344.26M | USD | Point-in-time |
| Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$344.26M | USD | Point-in-time |
| Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$357.77M | USD | Point-in-time |
| Investments (includes $88,059 and $78,779 at fair value and $351,236 and $337,595 of investments in the Companys products, respectively) |
Investments
|
$357.77M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$281.67M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$281.67M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$276.86M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$276.86M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$417.08M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$417.08M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$448.17M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$448.17M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$457.94M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$457.94M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$406.42M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$406.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$930.11M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$930.11M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$781.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$781.69M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.05B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.05B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$196.64M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$196.64M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$187.46M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$187.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.82B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.68B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.68B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$2.07B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$2.07B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$370.73M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$370.73M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$157.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$157.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$334.59M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$334.59M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$319.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$319.53M | USD | Point-in-time |
| TRA liability (includes $107,311 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$1.02B | USD | Point-in-time |
| TRA liability (includes $107,311 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$1.02B | USD | Point-in-time |
| TRA liability (includes $107,311 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$879.51M | USD | Point-in-time |
| TRA liability (includes $107,311 and $116,398 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$879.51M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$22.60M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$22.60M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$37.30M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$37.30M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$10.62M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$10.62M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$92.91M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$92.91M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$33.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$33.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.42M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.42M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$151.54M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$151.54M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$138.75M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$138.75M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.81B | 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 |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-922.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-922.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-882.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-882.88M | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.75B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.75B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.53B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.53B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.82B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.82B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Part I fees |
Revenues
|
$120.16M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$120.16M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$85.86M | USD | 1 Quarter |
| Part I fees |
Revenues
|
$85.86M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$513.34M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$513.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$224.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$224.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$197.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$197.62M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.20M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$56.13M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$56.13M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$76.75M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$76.75M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$324.64M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$324.64M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$357.73M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$357.73M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$3.17M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$3.17M | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$612.00K | USD | 1 Quarter |
| Net gains on investments |
GainLossOnInvestments
|
$612.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.75M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.75M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.79M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.48M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.02M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.02M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$14.70M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$14.70M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.95M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.95M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$585.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$585.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$994.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$994.00K | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-17.87M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-17.87M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-28.82M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-28.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.47M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.47M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.78M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.77M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$112.01M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$112.01M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$86.92M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$86.92M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.72M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.72M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$25.09M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$25.09M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$8.32M | USD | 1 Quarter |
| Net Income Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$8.32M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
488.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
488.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
498.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
498.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
461.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
461.91M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$112.01M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$112.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.20M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$73.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$65.71M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$65.71M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets |
Depreciation
|
$1.92M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets |
Depreciation
|
$2.81M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets |
Depreciation
|
$2.81M | USD | 1 Quarter |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.33M | USD | 1 Quarter |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.33M | USD | 1 Quarter |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.12M | USD | 1 Quarter |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.12M | USD | 1 Quarter |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$19.86M | USD | 1 Quarter |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$19.86M | USD | 1 Quarter |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$5.08M | USD | 1 Quarter |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$5.08M | USD | 1 Quarter |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$13.14M | USD | 1 Quarter |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$13.14M | USD | 1 Quarter |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.19M | USD | 1 Quarter |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.19M | USD | 1 Quarter |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$818.00K | USD | 1 Quarter |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$818.00K | USD | 1 Quarter |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$612.00K | USD | 1 Quarter |
| Net gains on investments, net of dividends on equity-method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$612.00K | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-1.96M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.02M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$1.02M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$14.70M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$14.70M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.95M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$1.95M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$585.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$585.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$994.00K | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$994.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.13M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$16.82M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$16.82M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-58.30M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-58.30M | USD | 1 Quarter |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-9.77M | USD | 1 Quarter |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-9.77M | USD | 1 Quarter |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-10.66M | USD | 1 Quarter |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-10.66M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$634.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$634.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-210.79M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-210.79M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-168.80M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-168.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.54M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.54M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$29.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$29.80M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.01M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.01M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.25M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.25M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.14M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.94M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.94M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$37.69M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$37.69M | USD | 1 Quarter |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.75M | USD | 1 Quarter |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.75M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.36M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.36M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.33M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.33M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$720.00M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$720.00M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$355.00M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$355.00M | USD | 1 Quarter |
| Debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$66.00K | USD | 1 Quarter |
| Debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$66.00K | USD | 1 Quarter |
| Debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$330.00M | USD | 1 Quarter |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$330.00M | USD | 1 Quarter |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$215.00M | USD | 1 Quarter |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$215.00M | USD | 1 Quarter |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$69.74M | USD | 1 Quarter |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$69.74M | USD | 1 Quarter |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$74.06M | USD | 1 Quarter |
| Payment of earnout liability, up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$74.06M | USD | 1 Quarter |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
$28.17M | USD | 1 Quarter |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
$28.17M | USD | 1 Quarter |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
- | USD | 1 Quarter |
| Payments under the TRA |
TaxReceivableAgreementPayment
|
- | USD | 1 Quarter |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.43M | USD | 1 Quarter |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.43M | USD | 1 Quarter |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$57.92M | USD | 1 Quarter |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$57.92M | USD | 1 Quarter |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$65.19M | USD | 1 Quarter |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$65.19M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.93M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.93M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$14.54M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$14.54M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$129.36M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$129.36M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$204.38M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$204.38M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.68M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.68M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.81M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.81M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.17M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.17M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.60M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.76M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.91M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.91M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.16M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.16M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.76M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.02M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.02M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.25M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.08M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.08M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.