Annual report pursuant to Section 13 and 15(d)

Income Taxes - Components of Deferred Tax Assets and Liabilities (Details)

v3.22.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]    
Intangible assets $ 16,285,000 $ 9,197,000
Basis difference in investment in the Operating Company 0 742,000
Net operating loss carryforwards 44,424,000 5,129,000
Other 4,351,000 43,000
Total deferred tax assets 65,060,000 15,111,000
Valuation allowance (58,098,000) (15,111,000)
Net deferred tax assets 6,962,000 0
Basis difference in investment in the Operating Company (6,962,000) 0
Net deferred tax assets and liabilities $ 0 $ 0