XML 96 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Profits interest incentive plan - Schedule of Profit Interest Liability Reconciliation (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]  
Balance at December 31, 2019 $ 8,592,000
Decrease in fair value of vested liability (Pre-Corporate Reorganization) recognized as decrease to stock-based compensation expense (7,601,000)
Fair value of vested liability assumed additional paid in capital (991,000)
Balance at December 31, 2020 $ 0