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Condensed Consolidated Statements Of Changes In Stockholders' Equity - USD ($)
Total
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Class A Common Units [Member]
Limited Liability Company Common Units [Member]
Class B Common Units [Member]
Limited Liability Company Common Units [Member]
Class C Common Units [Member]
Limited Liability Company Common Units [Member]
Mcap Acquisition Corp [Member]
Mcap Acquisition Corp [Member]
Additional Paid-in Capital [Member]
Mcap Acquisition Corp [Member]
Retained Earnings [Member]
Mcap Acquisition Corp [Member]
Common Class A [Member]
Common Stock [Member]
Mcap Acquisition Corp [Member]
Common Class B [Member]
Common Stock [Member]
Net income (loss) $ 5,487,000                      
Balance at the beginning (in shares) at Dec. 31, 2018         26,000,000 17,333,333 34,250          
Balance at the beginning at Dec. 31, 2018 47,548,000 $ 720,000 $ 3,495,000 $ 0 $ 26,000,000 $ 17,333,000 $ 0          
Equity-based compensation 776,000 776,000 0                  
Exercises of options 3,000 3,000 0                  
Net income (loss) 5,487,000   5,487,000                  
Balance at the end (in shares) at Dec. 31, 2019         26,000,000 17,333,333 34,250          
Balance at the end at Dec. 31, 2019 53,814,000 1,499,000 8,982,000 0 $ 26,000,000 $ 17,333,000 $ 0          
Net income (loss) (288,000)                      
Equity-based compensation 547,000 547,000 0 0 0 0            
Exercises of options 33,000 33,000 0 0 $ 0 $ 0 $ 0          
Exercises of options (Shares)         0 0 42,500          
Net income (loss) (812,000) 0 (288,000) (524,000) $ 0 $ 0 $ 0          
Balance at the end (in shares) at Sep. 30, 2020         26,000,000 17,333,333 76,750          
Balance at the end at Sep. 30, 2020 53,582,000 2,079,000 8,694,000 (524,000) $ 26,000,000 $ 17,333,000 $ 0          
Net income (loss) 7,327,000                      
Balance at the end at Dec. 31, 2020               $ 6,050 $ 24,209 $ (18,950) $ 0 $ 791
Balance at the end (in shares) at Dec. 31, 2020                     0 7,906,250
Balance at the beginning (in shares) at Dec. 31, 2019         26,000,000 17,333,333 34,250          
Balance at the beginning at Dec. 31, 2019 53,814,000 1,499,000 8,982,000 0 $ 26,000,000 $ 17,333,000 $ 0          
Equity-based compensation 657,000 657,000 0                  
Exercises of options 101,000 101,000 0                  
Exercises of options (Shares)             120,000          
Net income (loss) 6,695,000   7,327,000 (632,000)                
Balance at the end (in shares) at Dec. 31, 2020         26,000,000 17,333,333 154,250          
Balance at the end at Dec. 31, 2020 61,267,000 2,257,000 16,309,000 (632,000) $ 26,000,000 $ 17,333,000            
Balance at the beginning at Nov. 11, 2020               0 0 0   $ 0
Balance at the beginning (in shares) at Nov. 11, 2020                       0
Net income (loss)               (18,950) 0 (18,950)   $ 0
Issuance of Class B common stock to sponsor (Shares)                       7,906,250
Issuance of Class B common stock to sponsor               25,000 24,209     $ 791
Balance at the end at Dec. 31, 2020               6,050 24,209 (18,950) $ 0 $ 791
Balance at the end (in shares) at Dec. 31, 2020                     0 7,906,250
Net income (loss)               (18,950)        
Balance at the end (in shares) at Dec. 31, 2020         26,000,000 17,333,333 154,250          
Balance at the end at Dec. 31, 2020 61,267,000 2,257,000 16,309,000 (632,000) $ 26,000,000 $ 17,333,000            
Sale of 31,625,000 Units, net of underwriter discount and offering costs               285,385,001 285,381,838 0 $ 3,163  
Sale of Units, net of underwriting discounts (in shares)                     31,625,000  
Common stock subject to possible redemption               (316,266,317) (285,406,047) (30,857,107) $ (3,163)  
Common stock subject to possible redemption (in shares)                     (31,625,000)  
Net income (loss)               1,703,990   1,703,990    
Balance at the end at Jun. 30, 2021               (29,171,276) 0 (29,172,067) $ 0 $ 791
Balance at the end (in shares) at Jun. 30, 2021                     0 7,906,250
Balance at the beginning at Dec. 31, 2020               6,050 24,209 (18,950) $ 0 $ 791
Balance at the beginning (in shares) at Dec. 31, 2020                     0 7,906,250
Net income (loss) 6,688,000             (2,896,263)        
Balance at the end at Sep. 30, 2021               (33,775,599) 0 (33,776,390) $ 0 $ 791
Balance at the end (in shares) at Sep. 30, 2021                     0 7,906,250
Balance at the beginning (in shares) at Dec. 31, 2020         26,000,000 17,333,333 154,250          
Balance at the beginning at Dec. 31, 2020 61,267,000 2,257,000 16,309,000 (632,000) $ 26,000,000 $ 17,333,000            
Equity-based compensation 382,000 382,000                    
Exercises of options 18,000 18,000                    
Exercises of options (Shares)             21,250          
Net income (loss) 6,149,000   6,688,000 (539,000)       (2,896,263)        
Balance at the end (in shares) at Sep. 30, 2021         26,000,000 17,333,333 175,500          
Balance at the end at Sep. 30, 2021 67,816,000 2,657,000 22,997,000 (1,171,000) $ 26,000,000 $ 17,333,000 $ 0          
Balance at the beginning at Jun. 30, 2021               (29,171,276) 0 (29,172,067) $ 0 $ 791
Balance at the beginning (in shares) at Jun. 30, 2021                     0 7,906,250
Common stock subject to possible redemption               (4,070)   (4,070)    
Net income (loss)               (4,600,253)   (4,600,253)    
Balance at the end at Sep. 30, 2021               $ (33,775,599) $ 0 $ (33,776,390) $ 0 $ 791
Balance at the end (in shares) at Sep. 30, 2021                     0 7,906,250
Balance at the end (in shares) at Sep. 30, 2021         26,000,000 17,333,333 175,500          
Balance at the end at Sep. 30, 2021 $ 67,816,000 $ 2,657,000 $ 22,997,000 $ (1,171,000) $ 26,000,000 $ 17,333,000 $ 0