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CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Jun. 30, 2022
Dec. 31, 2021
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 3,927,747 3,947,642
Common Stock, shares outstanding 3,927,747 3,947,642
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 1,329,967 1,315,534
Common Stock, shares outstanding 1,329,967 1,315,534
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 63,961 62,946
Common Stock, shares outstanding 63,961 62,946
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 581,410 581,410
Common Stock, shares outstanding 581,410 581,410
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