XML 81 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Equity and Redeemable Non-controlling Interest - Schedule of Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Equity [Abstract]                
Balance at the beginning of the year     $ 10,409       $ 10,409  
Settlement of performance participation allocation             15,061 $ 10,366
GAAP income allocation             (1,235) (458)
Distributions             (1,095) (448)
Fair value allocation $ 3,252 $ 1,465 $ 839 $ 213 $ 274 $ 302 5,556 792
Ending balance $ 28,696     $ 10,252     $ 28,696 $ 10,252