Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Allowance for credit losses $ 0 $ 246
Preferred stock, par value (in dollars per share) $ 0.0001  
Preferred stock, authorized (in shares) 35,000,000  
Preferred stock, issue (in shares) 0  
Preferred stock, outstanding (in shares) 0  
Treasury stock (in shares) 1,552,407  
Class A-3 Units    
Temporary equity, authorized (in shares)   376,395
Temporary equity, issued (in shares) 405,390 376,395
Temporary equity, outstanding (in shares)   376,395
Class A-2 Units    
Temporary equity, authorized (in shares)   225,972
Temporary equity, issued (in shares) 243,379 225,972
Temporary equity, outstanding (in shares)   225,972
Class A-1 Units    
Temporary equity, authorized (in shares)   296,302
Temporary equity, issued (in shares) 319,126 296,302
Temporary equity, outstanding (in shares)   296,302
Common units    
Temporary equity, authorized (in shares) 78,717 78,717
Temporary equity, issued (in shares) 78,717 78,717
Temporary equity, outstanding (in shares) 78,717 78,717
Class A common stock    
Common stock, par value (in dollars per share) $ 0.0001  
Common stock, authorized (in shares) 420,000,000  
Common stock, issued (in shares) 86,373,596  
Common stock, outstanding (in shares) 84,821,189 34,500,000
Class B common stock    
Common stock, par value (in dollars per share) $ 0.0001  
Common stock, authorized (in shares) 20,000,000  
Common stock, issued (in shares) 0 8,625,000
Common stock, outstanding (in shares) 0 8,625,000
Class C common stock    
Common stock, par value (in dollars per share) $ 0.0001  
Common stock, authorized (in shares) 65,000,000  
Common stock, issued (in shares) 47,595,455  
Common stock, outstanding (in shares) 47,595,455  
Advances    
Allowance for credit losses $ 0 $ 121
Loans and Loan Participations    
Allowance for credit losses $ 0 $ 125