XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Dec. 31, 2021
Dec. 31, 2020
Common stock, shares authorized 248,125,000  
Class K Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 55,500,000 55,500,000
Common stock, shares issued 3,947,642 3,608,062
Common Stock, shares outstanding 3,947,642 3,608,062
Class K-I Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 55,500,000 55,500,000
Common stock, shares issued 1,315,534 666,728
Common Stock, shares outstanding 1,315,534 666,728
Class K-T Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 116,000,000 116,000,000
Common stock, shares issued 62,946 47,769
Common Stock, shares outstanding 62,946 47,769
Class A Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 21,000,000 21,000,000
Common stock, shares issued 581,410 537,410
Common Stock, shares outstanding 581,410 537,410
Class B Common Stock    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 125,000 125,000
Common stock, shares issued 125,000 125,000
Common Stock, shares outstanding 125,000 125,000