2023 Q3 Form 10-Q Financial Statement
#000140325623000116 Filed on November 08, 2023
Income Statement
Concept | 2023 Q3 |
---|
Balance Sheet
Concept | 2023 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $159.4M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $17.77M |
YoY Change | -32.23% |
Goodwill | $22.69M |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | $87.03M |
YoY Change | -6.82% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $1.346B |
YoY Change | -15.19% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | |
Total Long-Term Liabilities | |
Total Liabilities | $966.9M |
YoY Change | -1.03% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$309.6M |
YoY Change | 11.64% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$47.37M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.346B |
YoY Change | -15.19% |
Cashflow Statement
Concept | 2023 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-33805 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SCULPTOR CAPITAL MANAGEMENT, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Security12b Title
Security12bTitle
|
Class A Shares | ||
dei |
Trading Symbol
TradingSymbol
|
SCU | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159446000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
258863000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
8297000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
7895000 | usd |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
296951000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
231929000 | usd |
CY2023Q3 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
173156000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
157107000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
383984000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
299059000 | usd |
CY2023Q3 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
26569000 | usd |
CY2022Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
56360000 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
26706000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
32846000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
252911000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
257939000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
68726000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
75861000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
177503000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
166632000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
43178000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
43049000 | usd |
CY2023Q3 | scu |
Notes Payable At Fair Value Of Consolidated Entities
NotesPayableAtFairValueOfConsolidatedEntities
|
220702000 | usd |
CY2022Q4 | scu |
Notes Payable At Fair Value Of Consolidated Entities
NotesPayableAtFairValueOfConsolidatedEntities
|
196106000 | usd |
CY2023Q3 | scu |
Warrant Liabilities At Fair Value Of Consolidated Entities
WarrantLiabilitiesAtFairValueOfConsolidatedEntities
|
0 | usd |
CY2022Q4 | scu |
Warrant Liabilities At Fair Value Of Consolidated Entities
WarrantLiabilitiesAtFairValueOfConsolidatedEntities
|
596000 | usd |
CY2023Q3 | scu |
Other Liabilities Of Consolidated Entities
OtherLiabilitiesOfConsolidatedEntities
|
5070000 | usd |
CY2022Q4 | scu |
Other Liabilities Of Consolidated Entities
OtherLiabilitiesOfConsolidatedEntities
|
9669000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
966893000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1027759000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
237864000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3022380 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3022380 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
32495000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
32495000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
294665000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
255293000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-309569000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-276149000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-546000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-119000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47365000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52896000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
426530000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
439479000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379165000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
386583000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1346058000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1652206000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
7683000 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
3576000 | usd |
us-gaap |
Other Income
OtherIncome
|
20931000 | usd | |
us-gaap |
Other Income
OtherIncome
|
8526000 | usd | |
CY2023Q3 | scu |
Income Of Consolidated Entities
IncomeOfConsolidatedEntities
|
-23000 | usd |
CY2022Q3 | scu |
Income Of Consolidated Entities
IncomeOfConsolidatedEntities
|
1453000 | usd |
scu |
Income Of Consolidated Entities
IncomeOfConsolidatedEntities
|
4535000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
78831000 | usd |
us-gaap |
Revenues
Revenues
|
274193000 | usd | |
us-gaap |
Revenues
Revenues
|
295360000 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
62081000 | usd |
scu |
Expenses Of Consolidated Entities
ExpensesOfConsolidatedEntities
|
2943000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
111110000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
100327000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
314540000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
320220000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9717000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2386000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9977000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-40690000 | usd | |
CY2023Q3 | scu |
Change In Tax Receivable Agreement Liability
ChangeInTaxReceivableAgreementLiability
|
-225000 | usd |
CY2022Q3 | scu |
Change In Tax Receivable Agreement Liability
ChangeInTaxReceivableAgreementLiability
|
14000 | usd |
scu |
Change In Tax Receivable Agreement Liability
ChangeInTaxReceivableAgreementLiability
|
302000 | usd | |
scu |
Change In Tax Receivable Agreement Liability
ChangeInTaxReceivableAgreementLiability
|
-206000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7051000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2989000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
17187000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-39171000 | usd | |
CY2023Q3 | scu |
Net Gains Losses Of Consolidated Entities
NetGainsLossesOfConsolidatedEntities
|
-9440000 | usd |
CY2022Q3 | scu |
Net Gains Losses Of Consolidated Entities
NetGainsLossesOfConsolidatedEntities
|
-3498000 | usd |
scu |
Net Gains Losses Of Consolidated Entities
NetGainsLossesOfConsolidatedEntities
|
303000 | usd | |
scu |
Net Gains Losses Of Consolidated Entities
NetGainsLossesOfConsolidatedEntities
|
-5792000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187413000 | usd |
CY2022Q4 | scu |
Investmentsin Clo Fair Value Disclosure
InvestmentsinCLOFairValueDisclosure
|
207147000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
67130000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
299059000 | usd |
CY2022Q4 | scu |
Investments Of Consolidated Entities
InvestmentsOfConsolidatedEntities
|
544554000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16698000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.0767 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.0376 | ||
scu |
Effective Income Tax Rate Reconciliation Nondeductible Amortization Of Partner Equity Units
EffectiveIncomeTaxRateReconciliationNondeductibleAmortizationOfPartnerEquityUnits
|
-0.0959 | ||
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
15500000 | usd | |
scu |
Recurring Placement And Related Service Fees
RecurringPlacementAndRelatedServiceFees
|
15092000 | usd | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
6661000 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
2094000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2776000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82031000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001403256 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-0354783 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9 West 57th Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10019 | ||
dei |
City Area Code
CityAreaCode
|
212 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
790-0000 | ||
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
75424000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
106442000 | usd |
CY2023Q3 | scu |
Cash And Cash Equivalents Of Consolidated Entities
CashAndCashEquivalentsOfConsolidatedEntities
|
413000 | usd |
CY2022Q4 | scu |
Cash And Cash Equivalents Of Consolidated Entities
CashAndCashEquivalentsOfConsolidatedEntities
|
3000 | usd |
CY2023Q3 | scu |
Restricted Cash Of Consolidated Entities
RestrictedCashOfConsolidatedEntities
|
9800000 | usd |
CY2022Q4 | scu |
Restricted Cash Of Consolidated Entities
RestrictedCashOfConsolidatedEntities
|
9805000 | usd |
CY2023Q3 | scu |
Investments Of Consolidated Entities
InvestmentsOfConsolidatedEntities
|
322516000 | usd |
CY2022Q4 | scu |
Investments Of Consolidated Entities
InvestmentsOfConsolidatedEntities
|
544554000 | usd |
CY2023Q3 | scu |
Other Assets Of Consolidated Entities
OtherAssetsOfConsolidatedEntities
|
11266000 | usd |
CY2022Q4 | scu |
Other Assets Of Consolidated Entities
OtherAssetsOfConsolidatedEntities
|
2579000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1346058000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1652206000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
74012000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
127209000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40510000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
53869000 | usd |
CY2023Q3 | scu |
Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
|
173124000 | usd |
CY2022Q4 | scu |
Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
|
190245000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
83168000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
92045000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
115486000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
124176000 | usd |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
34140000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
24163000 | usd |
scu |
Income Of Consolidated Entities
IncomeOfConsolidatedEntities
|
1603000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
85655000 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
67130000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
188187000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
224658000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
6712000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
3876000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
18462000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
10588000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42088000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28290000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
105811000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82031000 | usd | |
CY2023Q3 | scu |
Expenses Of Consolidated Entities
ExpensesOfConsolidatedEntities
|
229000 | usd |
CY2022Q3 | scu |
Expenses Of Consolidated Entities
ExpensesOfConsolidatedEntities
|
1031000 | usd |
scu |
Expenses Of Consolidated Entities
ExpensesOfConsolidatedEntities
|
2080000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1406000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1406000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13287000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8887000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5805000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4067000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38742000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30383000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34542000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28927000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-280000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11277000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-720000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-38462000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-30610000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-45819000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-28207000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-7349000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-9410000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-23376000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-15837000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1492000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3350000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5257000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31113000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22692000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25793000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17627000 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-174000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-6826000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-3939000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31113000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22518000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18967000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13688000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.79 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25204848 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24772098 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25186162 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25620996 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25204848 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24772098 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40212156 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26818176 | shares | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-38462000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-30610000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-45819000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-28207000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1266000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1430000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-427000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3406000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-39728000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-32040000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-46246000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-31613000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7349000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9410000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-23376000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-15837000 | usd | |
CY2023Q3 | scu |
Comprehensive Income Net Income Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2022Q3 | scu |
Comprehensive Income Net Income Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1492000 | usd |
scu |
Comprehensive Income Net Income Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3350000 | usd | |
scu |
Comprehensive Income Net Income Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5257000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32379000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24122000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26220000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21033000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
402072000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12968000 | usd |
CY2023Q3 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-38462000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1266000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4649000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
796000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379165000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
395899000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19888000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8749000 | usd |
CY2022Q3 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
0 | usd |
CY2022Q3 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
174000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3222000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-32102000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1430000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5490000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1751000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
374197000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
386583000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35676000 | usd | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
6826000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6492000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-49169000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-427000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
9177000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3009000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379165000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
378283000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55205000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28258000 | usd | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
3939000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6001000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-33464000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3406000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14469000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6570000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
374197000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-45819000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-28207000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44263000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66664000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3085000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3815000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9977000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-40690000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1406000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5463000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4103000 | usd | |
scu |
Non Cash Lease Expense
NonCashLeaseExpense
|
14030000 | usd | |
scu |
Non Cash Lease Expense
NonCashLeaseExpense
|
14311000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
14517000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-42831000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-29873000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-167168000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-6159000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
93000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
912000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11635000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-59312000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-178630000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13360000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3388000 | usd | |
scu |
Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
|
-17121000 | usd | |
scu |
Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
|
-16979000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15770000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-16486000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
148000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-819000 | usd | |
scu |
Unrealized Gains Losses Of Consolidated Entities
UnrealizedGainsLossesOfConsolidatedEntities
|
-689000 | usd | |
scu |
Unrealized Gains Losses Of Consolidated Entities
UnrealizedGainsLossesOfConsolidatedEntities
|
-5792000 | usd | |
scu |
Purchases Of Investments Of Consolidated Entities
PurchasesOfInvestmentsOfConsolidatedEntities
|
44537000 | usd | |
scu |
Purchases Of Investments Of Consolidated Entities
PurchasesOfInvestmentsOfConsolidatedEntities
|
493970000 | usd | |
scu |
Proceeds From Sales Of Investments Of Consolidated Entities
ProceedsFromSalesOfInvestmentsOfConsolidatedEntities
|
59198000 | usd | |
scu |
Proceeds From Sales Of Investments Of Consolidated Entities
ProceedsFromSalesOfInvestmentsOfConsolidatedEntities
|
180669000 | usd | |
scu |
Increase Decrease In Other Assets Of Consolidated Entities
IncreaseDecreaseInOtherAssetsOfConsolidatedEntities
|
11917000 | usd | |
scu |
Increase Decrease In Other Assets Of Consolidated Entities
IncreaseDecreaseInOtherAssetsOfConsolidatedEntities
|
10320000 | usd | |
scu |
Increase Decrease In Other Liabilities Of Consolidated Entities
IncreaseDecreaseInOtherLiabilitiesOfConsolidatedEntities
|
-5195000 | usd | |
scu |
Increase Decrease In Other Liabilities Of Consolidated Entities
IncreaseDecreaseInOtherLiabilitiesOfConsolidatedEntities
|
-7213000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54169000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-324507000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2317000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
88222000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
98082000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
35000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
224386000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
33502000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
136734000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
44533000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
152517000 | usd | |
scu |
Proceeds From Sale Of Investment In Government Obligations Of Consolidated Spac
ProceedsFromSaleOfInvestmentInGovernmentObligationsOfConsolidatedSPAC
|
242272000 | usd | |
scu |
Payments To Acquire Marketable Securities Spac
PaymentsToAcquireMarketableSecuritiesSPAC
|
235040000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
200015000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95270000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
9177000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
14469000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3009000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6570000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6492000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6001000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1154000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5881000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11145000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9424000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
13299000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
20395000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28232000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3123000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6254000 | usd | |
scu |
Payments For Repurchase Of Spac Class A Stock
PaymentsForRepurchaseOfSPACClassAStock
|
242172000 | usd | |
scu |
Payments For Repurchase Of Spac Class A Stock
PaymentsForRepurchaseOfSPACClassAStock
|
0 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
215733000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-242311000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199997000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2145000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5478000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-98610000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-225258000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
276566000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
412671000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177956000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16062000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8746000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8625000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7199000 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
16699000 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
2364000 | usd | |
scu |
Assets Deconsolidated Asa Resultof Deconsolidationof Fund
AssetsDeconsolidatedAsaResultofDeconsolidationofFund
|
0 | usd | |
scu |
Assets Deconsolidated Asa Resultof Deconsolidationof Fund
AssetsDeconsolidatedAsaResultofDeconsolidationofFund
|
44042000 | usd | |
scu |
Liabilities Deconsolidated Asa Resultof Deconsolidationof Fund
LiabilitiesDeconsolidatedAsaResultofDeconsolidationofFund
|
0 | usd | |
scu |
Liabilities Deconsolidated Asa Resultof Deconsolidationof Fund
LiabilitiesDeconsolidatedAsaResultofDeconsolidationofFund
|
29632000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159446000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170304000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
8297000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
7144000 | usd |
CY2023Q3 | scu |
Cash And Cash Equivalents Of Consolidated Entities
CashAndCashEquivalentsOfConsolidatedEntities
|
413000 | usd |
CY2022Q3 | scu |
Cash And Cash Equivalents Of Consolidated Entities
CashAndCashEquivalentsOfConsolidatedEntities
|
83000 | usd |
CY2023Q3 | scu |
Restricted Cash Of Consolidated Entities
RestrictedCashOfConsolidatedEntities
|
9800000 | usd |
CY2022Q3 | scu |
Restricted Cash Of Consolidated Entities
RestrictedCashOfConsolidatedEntities
|
9882000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177956000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187413000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
ORGANIZATION<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">Sculptor Capital Management, Inc. (the “Registrant”), a Delaware corporation, together with its consolidated subsidiaries (collectively, the “Company” or “Sculptor Capital”), is a leading global alternative asset manager and a specialist in opportunistic investing with offices in New York, London, Hong Kong and Shanghai. The Company provides asset management services and investment products across Credit, Real Estate, and Multi-Strategy. The Company serves its global client base through commingled funds, separate accounts and specialized products (collectively, the “funds”). The Company’s model is driven by a global team that is predominantly home-grown, long tenured and incentivized to put client outcomes first. The Company’s capabilities span all major geographies and asset classes, including corporate credit, structured credit, real estate debt and equity, fundamental equities, merger arbitrage, and convertible and derivative arbitrage.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages dedicated credit funds, including opportunistic credit funds and Institutional Credit Strategies products, real estate funds, multi-strategy funds, and other alternative investment vehicles. Through Institutional Credit Strategies, the Company’s asset management platform that invests in performing credits, the Company manages collateralized loan obligations (“CLOs”), aircraft securitization vehicles, collateralized bond obligations (“CBOs”), structured alternative investment solutions, commingled products and other customized solutions for clients.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s primary sources of revenues are management fees, which are generally based on the amount of the Company’s assets under management (“Assets Under Management” or “AUM”), as defined below, and incentive income, which is based on the investment performance of its funds. Accordingly, for any given period, the Company’s revenues will be driven by the combination of Assets Under Management and the investment performance of the funds. AUM refers to the assets of the funds to which the Company provides investment management and advisory services. The Company’s AUM are a function of the capital that is allocated to it by the investors in its funds and the investment performance of its funds.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducts its business and generates substantially all of its revenues primarily in the United States (the “U.S.”) through one operating and reportable segment. The single reportable segment reflects how the Company’s chief operating decision makers allocate resources, make operating decisions and assess financial performance on a consolidated basis under the Company’s ‘one-firm approach’, which includes operating collaboratively across business lines, with predominantly a single expense pool. The Company conducts its operations through Sculptor Capital LP, Sculptor Capital Advisors LP and Sculptor Capital Advisors II LP (collectively, the “Sculptor Operating Partnerships” and collectively with their consolidated subsidiaries, the “Sculptor Operating Group”). The Registrant holds its interests in the Sculptor Operating Group indirectly through Sculptor Capital Holding Corporation (“Sculptor Corp”), a wholly owned subsidiary of the Registrant.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">References to the Company’s “executive managing directors” include the current executive managing directors of the Company, and, except where the context requires otherwise, also include certain former executive managing directors who are no longer active in the Company’s business.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:112%">On July 23, 2023, the Company entered into an Agreement and Plan of Merger, as amended on October 12, 2023 by Amendment No. 1 to Agreement and Plan of Merger, as further amended on October 26, 2023 by Amendment No. 2 to Agreement and Plan of Merger, with Rithm Capital Corp. and certain of its affiliates. Refer to Note 17 for details of the proposed transaction with Rithm Capital Corp. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%">Company Structure </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The Registrant is a holding company that, through Sculptor Corp, holds equity ownership interests in the Sculptor Operating Group. The Registrant had issued and outstanding the following share classes:</span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Class A Shares</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Class A Shares are publicly traded and entitle the holders thereof to one vote per share on matters submitted to a vote of shareholders. The holders of Class A Shares are entitled to any distributions declared </span></div><div style="margin-top:12pt;padding-left:54pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">on the Class A Shares by the Registrant’s board of directors (the “Board of Directors” or the “Board”) (other than RSAs, where entitlement to distributions may be subject to limitations and conditions).</span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Class B Shares</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Class B Shares are held by executive managing directors, as further discussed below. These shares are not publicly traded but rather entitle the executive managing directors to one vote per share on matters submitted to a vote of shareholders. These shares do not participate in the earnings of the Registrant, as the executive managing directors participate in the related economics of the Sculptor Operating Group through their direct ownership in the Sculptor Operating Group, subject to the Distribution Holiday discussed below.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducts its operations through the Sculptor Operating Group. The following is a list of the outstanding units of the Sculptor Operating Partnerships as of September 30, 2023:</span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Group A Units</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Group A Units are limited partner interests issued to certain executive managing directors. In connection with the Recapitalization, as defined below, the Sculptor Operating Partnerships initiated a distribution holiday (the “Distribution Holiday”). Holders of Group A Units do not receive distributions on such units during the Distribution Holiday. Each executive managing director may exchange his or her vested and booked-up (as defined below) Group A Units for an equal number of Class A Shares (or the cash equivalent thereof) over a period of two years in three equal installments commencing upon the final day of the Distribution Holiday and on each of the first and second anniversary thereof (or, for units that become vested and booked-up Group A Units after the final day of the Distribution Holiday, from the later of the date on which they would have been exchangeable in accordance with the foregoing and the date on which they become vested and booked-up Group A Units) (and thereafter such units will remain exchangeable), in each case, subject to certain restrictions. A “book-up” is achieved when sufficient appreciation has occurred to meet a prescribed capital account book-up target under the terms of the Sculptor Operating Partnership limited partnership agreements.</span></div><div style="margin-top:12pt;padding-left:54pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">Group A Unit grants are accounted for as equity-based compensation. See Note 3 and Note 13 in the Company's Annual Report for additional information. The Company completed a recapitalization in February 2019 (“Recapitalization”). In connection with the Recapitalization, each Group A Unit outstanding on the Recapitalization date was recapitalized into 0.65 Group A Units and 0.35 Group A-1 Units. </span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Group A-1 Units</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Group A-1 Units are limited partner interests into which 0.35 of each Group A Unit was recapitalized in connection with the reallocation that was effectuated by the Recapitalization. The Group A-1 Units will be canceled at such time and to the extent that the Group E Units granted in connection with the Recapitalization vest and achieve a book-up. Group A-1 Units are not eligible to receive distributions at any time and do not participate in the net income (loss) of the Sculptor Operating Group. However, the holders of Group A-1 Units shall participate in any sale, change of control or other liquidity event that takes place prior to cancellation of the Group A-1 Units. In the Recapitalization, the holders of the 2016 Preferred Units, as defined below, forfeited an additional 749,813 Group A Units, which were recapitalized into Group A-1 Units.</span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Group B Units</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Sculptor Corp holds a general partner interest and Group B Units in each Sculptor Operating Partnership. Sculptor Corp owns all of the Group B Units, which represent equity interest in the Sculptor Operating Partnerships. Except during the Distribution Holiday as described above, the Group B Units are economically identical to the Group A Units held by executive managing directors but are not exchangeable for Class A Shares and are not subject to vesting, book-up, forfeiture or minimum retained ownership requirements. </span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Group E Units</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Group E Units are limited partner interests issued to certain executive managing directors that are only entitled to future profits and gains upon satisfaction of a certain performance condition. Each Group E Unit converts into a Group A Unit and becomes exchangeable for one Class A Share (or the cash equivalent thereof) to the extent there has been a sufficient amount of appreciation for a Group E Unit to achieve a book-up target and, subject to other conditions contained in the limited partnership agreements of the Sculptor Operating Partnerships, the Distribution Holiday has ended (or an earlier exchange date is established by the Exchange </span></div><div style="margin-top:12pt;padding-left:54pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">Committee, which consists of the Chief Executive Officer and the Chief Financial Officer of Sculptor Capital Management, Inc.). The Group E Units are entitled to share in residual assets upon liquidation, dissolution or winding up and become eligible to participate in any tag along right</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"> in a change of control transaction or other liquidity event only to the extent of their relative positive capital accounts (if any). Holders of Group E Units do not receive distributions during the Distribution Holiday. Group E Unit grants are accounted for as equity-based compensation. See Note 3 and Note 13 in the Company’s Annual Report for additional details.</span></div><div style="margin-top:12pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.46pt">Group P Units</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">—Group P Units are limited partner interests issued to certain executive managing directors that are only entitled to future profits and gains upon satisfaction of certain service and market conditions. Each Group P Unit becomes exchangeable for one Class A Share (or the cash equivalent thereof), in each case upon satisfaction of certain service and market conditions at such time and, with respect to exchanges, to the extent there has been sufficient appreciation for a Group P Unit to achieve a book-up target and, subject to other conditions contained in the limited partnership agreements of the Sculptor Operating Partnerships, the Distribution Holiday has ended (or an earlier exchange date is established by the Exchange Committee). The Group P Units are entitled to share in residual assets upon liquidation, dissolution or winding up and become eligible to participate in any tag along right, in a change of control transaction or other liquidity event only to the extent that certain market conditions are met and to the extent of their relative positive capital accounts (if any). The terms of the Group P Units may be varied for certain executive managing directors. Group P Unit grants are accounted for as equity-based compensation. See Note 3 and Note 13 in the Company’s Annual Report for additional information.</span></div><div style="margin-top:12pt;padding-left:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">Executive managing directors hold a number of Class B Shares equal to the number of Group A Units, vested Group E Units, Group A-1 Units (to the extent the corresponding Class B Shares have not been canceled in connection with the vesting of certain Group E Units issued in connection with the Recapitalization, as further discussed in Note 3 in the Company’s Annual Report), and Group P Units held. Upon the exchange of a Group A Unit or Group P Unit for a Class A Share, the corresponding Class B Share is canceled and a Group B Unit is issued to Sculptor Corp. Class B Shares that relate to Group A-1 Units will be voted pro rata in accordance with the vote of the Class A Shares.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the number of shares and units of the Company and the Sculptor Operating Partnerships, respectively, that were outstanding as of September 30, 2023:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:7.5pt;font-weight:700;line-height:100%">As of September 30, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:700;line-height:100%">Sculptor Capital Management, Inc.</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Class A Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">25,011,092</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Class B Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">33,017,247</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Restricted Class A Shares (“RSAs”)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">4,650,661</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Restricted Share Units (“RSUs”)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">2,593,305 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Performance-based RSUs (“PSUs”)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">912,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Warrants to purchase Class A Shares (Note 7)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">4,338,015 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:700;line-height:100%">Sculptor Operating Partnerships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Group A Units</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">15,025,994</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Group A-1 Units</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">9,244,477</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Group B Units</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">25,011,092</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Group E Units</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">13,020,157</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Group P Units</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">4,734,286</span></td></tr></table></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants RSAs, RSUs and PSUs to its employees and executive managing directors as a form of compensation. These grants are accounted for as equity-based compensation. See Note 13 in the Company's Annual Report for additional information. In addition, the Company has 3,022,380 shares of treasury stock as of September 30, 2023.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Program </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%">In February 2022, the Company’s Board of Directors authorized the Company to repurchase up to $100.0 million of its outstanding common stock. The Company records its treasury stock repurchases at cost on a trade date basis. As of September 30, 2023, the Company repurchased 3,022,380 Class A Shares at a cost of $32.5 million for an average price of $10.75 per share through open market purchase transactions. No shares were purchased in the three months ended September 30, 2023. As of September 30, 2023, $67.5 million remained available for repurchase of the Company’s common stock under the share repurchase program. All of the repurchased shares are classified as treasury stock in the Company’s consolidated balance sheets. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:112%">The repurchase program has no expiration date. On July 23, 2023, we entered into an Agreement and Plan of Merger, as amended on October 12, 2023 by Amendment No. 1 to Agreement and Plan of Merger, as further amended on October 26, 2023 by Amendment No. 2 to Agreement and Plan of Merger (including the schedules and exhibits thereto, the “Merger Agreement”) with entities affiliated with Rithm Capital Corp. The Company has not and will not repurchase any shares while the Merger Agreement remains in effect. See Note 17 to the unaudited consolidated financial statements for more information regarding the Merger Agreement.</span></div> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
scu |
Distribution Holiday Period
DistributionHolidayPeriod
|
P2Y | ||
scu |
Amount Of Installments
AmountOfInstallments
|
3 | installment | |
CY2019Q1 | scu |
Ratioof Group A Units Recapitalizedas Group A Units
RatioofGroupAUnitsRecapitalizedasGroupAUnits
|
0.65 | |
CY2019Q1 | scu |
Ratioof Group A Units Recapitalizedas Group A1 Units
RatioofGroupAUnitsRecapitalizedasGroupA1Units
|
0.35 | |
CY2019Q1 | scu |
Ratioof Group A Units Recapitalizedas Group A1 Units
RatioofGroupAUnitsRecapitalizedasGroupA1Units
|
0.35 | |
CY2019Q1 | scu |
Numberof Group A Unitsforfeitedinconnectionwith Recapitalization
NumberofGroupAUnitsforfeitedinconnectionwithRecapitalization
|
749813 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4338015 | shares |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
67500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-7349000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-9410000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-23376000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-15837000 | usd | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
426530000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
439479000 | usd |
CY2023Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
79408000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
24782000 | usd |
CY2023Q3 | scu |
Investmentsin Clo Fair Value Disclosure
InvestmentsinCLOFairValueDisclosure
|
217543000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
87033000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
383984000 | usd |
CY2023Q3 | scu |
Investments Of Consolidated Entities
InvestmentsOfConsolidatedEntities
|
322516000 | usd |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
0 | usd | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
0 | usd | |
CY2023Q3 | scu |
Risk Retention Percentage
RiskRetentionPercentage
|
0.05 | |
CY2023Q3 | scu |
Risk Retention Percentage
RiskRetentionPercentage
|
0.05 | |
CY2023Q3 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
71300000 | usd |
CY2022Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
78600000 | usd |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
13200000 | usd | |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
2000000 | usd | |
CY2023Q3 | scu |
Unfunded Commitments From Employees To Vi Es
UnfundedCommitmentsFromEmployeesToVIEs
|
89700000 | usd |
CY2022Q4 | scu |
Unfunded Commitments From Employees To Vi Es
UnfundedCommitmentsFromEmployeesToVIEs
|
65400000 | usd |
CY2023Q3 | scu |
Leasecollateral
Leasecollateral
|
6200000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4825000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4628000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14030000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13992000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
22000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
21000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
66000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
75000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
51000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
113000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
222000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
296000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
19000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
45000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
23000 | usd | |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
902000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
779000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
2539000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
2413000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
4011000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
4002000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
11824000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
11973000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5311000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5140000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15764000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15631000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
155000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
223000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
318000 | usd | |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1818000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1818000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1079000 | usd | |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1016000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1016000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.079 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.079 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4786000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
17520000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
228000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14989000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
228000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15353000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
228000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17675000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
228000 | usd |
CY2023Q3 | scu |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
35015000 | usd |
CY2023Q3 | scu |
Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
105338000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
912000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22170000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
116000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
83168000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
796000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
904000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1920000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1920000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1920000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1960000 | usd |
CY2023Q3 | scu |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
4160000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
12784000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1120000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
95000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
29800000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
125920000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
10434000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
115486000 | usd |
CY2020Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.93 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
7.95 | |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
177503000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
177503000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
173156000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
4347000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
166632000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
166632000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
157107000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
|
9525000 | usd |
CY2023Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
177503000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
166632000 | usd |
CY2023Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
47826000 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
47736000 | usd |
CY2023Q3 | scu |
Capitalized Computer Hardware And Software Gross
CapitalizedComputerHardwareAndSoftwareGross
|
44402000 | usd |
CY2022Q4 | scu |
Capitalized Computer Hardware And Software Gross
CapitalizedComputerHardwareAndSoftwareGross
|
44603000 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8013000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8013000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
82475000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79390000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17766000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20962000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
22691000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
22691000 | usd |
CY2023Q3 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
13685000 | usd |
CY2022Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
|
9940000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
11440000 | usd |
CY2023Q3 | scu |
Redemption Receivable
RedemptionReceivable
|
0 | usd |
CY2022Q4 | scu |
Redemption Receivable
RedemptionReceivable
|
28721000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
9842000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
7430000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
75424000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
106442000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
21468000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
20925000 | usd |
CY2023Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8250000 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8250000 | usd |
CY2023Q3 | scu |
Due To Funds
DueToFunds
|
3391000 | usd |
CY2022Q4 | scu |
Due To Funds
DueToFunds
|
3854000 | usd |
CY2023Q3 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
10069000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
10020000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
43178000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
43049000 | usd |
CY2023Q3 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
26569000 | usd |
CY2022Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
56360000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40510000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
53869000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.0398 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.0578 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.1216 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0739 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0458 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.1811 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0476 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0008 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0049 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0474 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0102 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0053 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0273 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0734 | ||
CY2023Q3 | scu |
Effective Income Tax Rate Reconciliation Nondeductible Amortization Of Partner Equity Units
EffectiveIncomeTaxRateReconciliationNondeductibleAmortizationOfPartnerEquityUnits
|
-0.0180 | |
CY2022Q3 | scu |
Effective Income Tax Rate Reconciliation Nondeductible Amortization Of Partner Equity Units
EffectiveIncomeTaxRateReconciliationNondeductibleAmortizationOfPartnerEquityUnits
|
-0.0228 | |
scu |
Effective Income Tax Rate Reconciliation Nondeductible Amortization Of Partner Equity Units
EffectiveIncomeTaxRateReconciliationNondeductibleAmortizationOfPartnerEquityUnits
|
-0.0588 | ||
CY2023Q3 | scu |
Effective Income Tax Rate Reconciliation Tax Credit And Deductions
EffectiveIncomeTaxRateReconciliationTaxCreditAndDeductions
|
0.0155 | |
CY2022Q3 | scu |
Effective Income Tax Rate Reconciliation Tax Credit And Deductions
EffectiveIncomeTaxRateReconciliationTaxCreditAndDeductions
|
0.0096 | |
scu |
Effective Income Tax Rate Reconciliation Tax Credit And Deductions
EffectiveIncomeTaxRateReconciliationTaxCreditAndDeductions
|
0.0380 | ||
scu |
Effective Income Tax Rate Reconciliation Tax Credit And Deductions
EffectiveIncomeTaxRateReconciliationTaxCreditAndDeductions
|
0.0100 | ||
CY2023Q3 | scu |
Effective Income Tax Rate Reconciliation Nondeductible Warrants Liability Change In Fair Value
EffectiveIncomeTaxRateReconciliationNondeductibleWarrantsLiabilityChangeInFairValue
|
-0.0445 | |
CY2022Q3 | scu |
Effective Income Tax Rate Reconciliation Nondeductible Warrants Liability Change In Fair Value
EffectiveIncomeTaxRateReconciliationNondeductibleWarrantsLiabilityChangeInFairValue
|
-0.0383 | |
scu |
Effective Income Tax Rate Reconciliation Nondeductible Warrants Liability Change In Fair Value
EffectiveIncomeTaxRateReconciliationNondeductibleWarrantsLiabilityChangeInFairValue
|
-0.0512 | ||
scu |
Effective Income Tax Rate Reconciliation Nondeductible Warrants Liability Change In Fair Value
EffectiveIncomeTaxRateReconciliationNondeductibleWarrantsLiabilityChangeInFairValue
|
0.2574 | ||
CY2023Q3 | scu |
Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpensePercent
|
-0.0502 | |
CY2022Q3 | scu |
Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpensePercent
|
-0.0608 | |
scu |
Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpensePercent
|
-0.1372 | ||
scu |
Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpensePercent
|
-0.1929 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0011 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0020 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0200 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0036 | ||
CY2023Q3 | scu |
Effective Income Tax Rate Reconciliation Special Purpose Acquisition Company Loss Percent
EffectiveIncomeTaxRateReconciliationSpecialPurposeAcquisitionCompanyLossPercent
|
-0.0001 | |
CY2022Q3 | scu |
Effective Income Tax Rate Reconciliation Special Purpose Acquisition Company Loss Percent
EffectiveIncomeTaxRateReconciliationSpecialPurposeAcquisitionCompanyLossPercent
|
0 | |
scu |
Effective Income Tax Rate Reconciliation Special Purpose Acquisition Company Loss Percent
EffectiveIncomeTaxRateReconciliationSpecialPurposeAcquisitionCompanyLossPercent
|
0.0702 | ||
scu |
Effective Income Tax Rate Reconciliation Special Purpose Acquisition Company Loss Percent
EffectiveIncomeTaxRateReconciliationSpecialPurposeAcquisitionCompanyLossPercent
|
0 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0073 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0075 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.3264 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0249 | ||
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8300000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8300000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4800000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
20112000 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7326000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
40480000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
18967000 | usd | |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
7315000 | usd |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6951000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
20816000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
20941000 | usd | |
CY2023Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6673000 | usd |
CY2022Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
5299000 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
18205000 | usd | |
CY2023Q3 | scu |
Recurring Placement And Related Service Fees
RecurringPlacementAndRelatedServiceFees
|
3656000 | usd |
CY2022Q3 | scu |
Recurring Placement And Related Service Fees
RecurringPlacementAndRelatedServiceFees
|
4661000 | usd |
scu |
Recurring Placement And Related Service Fees
RecurringPlacementAndRelatedServiceFees
|
10938000 | usd | |
CY2023Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2312000 | usd |
CY2022Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2226000 | usd |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
6947000 | usd | |
CY2023Q3 | us-gaap |
Business Development
BusinessDevelopment
|
587000 | usd |
CY2022Q3 | us-gaap |
Business Development
BusinessDevelopment
|
799000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
2607000 | usd | |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1433000 | usd |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1028000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5818000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42088000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28290000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
105811000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-31113000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25204848 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-31113000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25204848 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.23 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22518000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24772098 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-22518000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24772098 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18967000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25186162 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-40247000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40212156 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13688000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25620996 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-47878000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26818176 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.79 | ||
CY2023Q3 | scu |
Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
|
173100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | |
CY2023Q3 | scu |
Percentageoftaxsavingstobepaidundertaxreceivableagreementtoremaining Em Dsand Ziffs
PercentageoftaxsavingstobepaidundertaxreceivableagreementtoremainingEMDsandZiffs
|
0.69 | |
CY2023Q3 | scu |
Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
|
173100000 | usd |
CY2023Q3 | scu |
Tax Receivable Agreement Future Maximum Payments Due Remainder Of The Year
TaxReceivableAgreementFutureMaximumPaymentsDueRemainderOfTheYear
|
0 | usd |
CY2023Q3 | scu |
Tax Receivable Agreement Future Maximum Payments Dueinthe Next Fiscal Year
TaxReceivableAgreementFutureMaximumPaymentsDueintheNextFiscalYear
|
18041000 | usd |
CY2023Q3 | scu |
Tax Receivable Agreement Future Maximum Payments Due In Two Year
TaxReceivableAgreementFutureMaximumPaymentsDueInTwoYear
|
6652000 | usd |
CY2023Q3 | scu |
Tax Receivable Agreement Future Maximum Payments Due In Three Years
TaxReceivableAgreementFutureMaximumPaymentsDueInThreeYears
|
26903000 | usd |
CY2023Q3 | scu |
Tax Receivable Agreement Future Maximum Payments Due In Four Years
TaxReceivableAgreementFutureMaximumPaymentsDueInFourYears
|
30443000 | usd |
CY2023Q3 | scu |
Tax Receivable Agreement Future Maximum Payments Due Thereafter
TaxReceivableAgreementFutureMaximumPaymentsDueThereafter
|
91085000 | usd |
CY2023Q3 | scu |
Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
|
173124000 | usd |
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
203000000 | usd |
us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P5Y | ||
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | scu |
Merger Agreement Termination Fee
MergerAgreementTerminationFee
|
22400000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |