Lease expiration date
Lease Expiration Date
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Less Construction Allowance
Less construction allowance
Expiry of NOL carryforward, amount
NOL carryforwards
Operating Loss Carryforwards
Operating Loss Carryforwards, Total
Indefinite-lived Intangible Assets [Line Items]
Compensation and benefits
Compensation And Benefits
Compensation and benefits.
Rent expense
Operating Leases, Rent Expense
Operating Leases, Rent Expense, Total
Auditor Location
Business Combination, Separately Recognized Transactions [Line Items]
Deferred revenues
Deferred Revenue
Deferred Revenue, Total
Administration and consulting services
Administration and Consulting Services Fee
Administration and consulting services fee
OPERATING EXPENSES
Operating Expenses [Abstract]
Treasury Stock
Treasury Stock [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Total Paid to Sellers
Total Paid to Sellers
INCOME FROM OPERATIONS
Operating Income (Loss)
Revenues
Business Acquisition, Pro Forma Revenue
Exchange of common stock and redeemable noncontrolling interest to Class B common stock (Share)
The Shares Associated With A Securities Exchange
The number of shares associated with a Securities Exchange.
Conversion of Stock [Table]
Partners agreement
Partners Agreement
Partners agreement.
Entity Emerging Growth Company
Entity Emerging Growth Company
Investment in Unconsolidated Subsidiaries
Investment, Policy [Policy Text Block]
Option indexed to issuer's equity, shares
Option Indexed to Issuer's Equity, Shares
Income Tax Disclosure [Abstract]
Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Number of shares available for grant
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Purchases of property and equipment
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment, Total
Common stock - $0.001 par value; shares authorized, and issued and outstanding, respectively
Common Stock, Value, Issued
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Summary of Restricted Stock Units
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Entity Address, State or Province
Partners' Capital Account, Contributions
Total Liabilities
Total liabilities
Liabilities
Disaggregation of Revenue by Product Offering
Disaggregation of Revenue [Table Text Block]
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Debt Issuance Costs
Debt, Policy [Policy Text Block]
Ownership percentage
Noncontrolling Interest, Ownership Percentage by Parent
Goodwill
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
Goodwill, Total
variable interest entity
Consolidated Entity, Excluding Consolidated VIE [Member]
Reverse stock split
Stockholders' Equity, Reverse Stock Split
Entity Information [Line Items]
Entity Information [Line Items]
LIABILITIES:
Liabilities [Abstract]
Accounts receivable
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Assets Accounts Receivable
Business combination recognized identifiable assets acquired and liabilities assumed current assets accounts receivable.
Indefinite-lived Intangible Assets [Axis]
This is the value change from stock conversion.
Conversion of redeemable noncontrolling interest in connection with the IPO
Exchange of Class B common stock for Class A common stock (Amount)
The Par Value Change Associated With A Securities Exchange
Series A Redeemable Convertible Preferred Stock [Member]
Series A Redeemable Convertible Preferred Stock [Member]
Series A Redeemable Convertible Preferred Stock
Percentage Of Aggregate Shares Outstanding Issued To Third Party
Percentage of aggregate shares outstanding, issued to third party.
Percentage of aggregate shares outstanding, issued to third party
Schedule of Future Contractual Lease Payments
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Term Loan
Term Loan [Member]
Term loan.
Class of Stock [Domain]
Purchase of intangible assets
Purchase of intangible assets
Payments to Acquire Intangible Assets
Trade names
Trade names
Trade Names [Member]
Issuance of redeemable noncontrolling interests in exchange for tax amortization benefits
Issuance of redeemable noncontrolling interests in exchange for tax amortization benefits
2023
Two Thousand Twenty Three [Member]
Two Thousand Twenty Three [Member]
2021 Stock Incentive Plan
Two Thousand Twenty One Stock Incentive Plan [Member]
2021 Stock Incentive Plan.
Business Combinations [Abstract]
Redeemable Convertible Preferred Stock
Redeemable Convertible Preferred Stock [Member]
Other Capitalized Property Plant and Equipment [Member]
Other
Business Acquisition [Line Items]
Property and equipment
Property and equipment
Deferred Tax Liabilities, Property, Plant and Equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue
Deferred revenues
Trade Name
Trade Name [Member]
Trade Name [Member]
Other liabilities
Other Liabilities
Other Liabilities, Total
Net assets acquired
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Weighted Average Contractual Life Remaining (in years), Exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Restricted cash
Restricted Cash
Restricted Cash, Total
Payments to repurchase shares under employee stock plan
Payments to repurchase shares under employee stock plan
Payments to Repurchase Shares Under Employee Stock Plan
Payments to Repurchase Shares Under Employee Stock Plan.
Series B Preferred Stock
Series B Preferred Stock [Member]
Valuation allowance for deferred tax assets decrease
Deferred Tax Assets Valuation Allowance Increase Decrease
Deferred tax assets valuation allowance increase decrease.
Debt Instruments discounted fair value
Debt Instrument Discounted Fair Value
Debt instrument discounted fair value
Preferred dividends attributable to redeemable noncontrolling interest
Redeemable Noncontrolling Interest Equity Preferred dividends attributable to redeemable noncontrolling interest
Redeemable Noncontrolling Interest Equity Preferred dividends attributable to redeemable noncontrolling interest
Fair Value, Recurring and Nonrecurring [Table]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Gross value of TAB payment
Gross value of TAB payment received
City Area Code
Additions to contingent consideration
Net Change in Acquisition-Related Contingent Consideration
Net Change in Acquisition-Related Contingent Consideration.
Exchange of common stock and redeemable noncontrolling interest to Class B common stock (Share)
Shares Conversion Associated With A Securities Exchange
This is the share amount converted from stock conversion from preferred shares stock to class B to with the option to convert to class A.
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Total undiscounted lease payments
Total undiscounted lease payments
Contractual Obligation
Summary of Weighted Average Assumptions Used In Calculating Fair Value of Stock Options Granted
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Deferred tax assets, net
Deferred Income Tax Assets, Net
Deferred Income Tax Assets, Net, Total
Total deferred tax assets
Total deferred tax assets
Deferred Tax Assets, Gross
Tax Credit Finance Businesses
Financial Service [Member]
Payment of initial public offering underwriting fees
Payment of initial public offering underwriting fees
Payments for Repurchase of Initial Public Offering
Deferred tax assets, net of valuation allowance
Deferred tax assets, net of valuation allowance
Deferred Tax Assets, Net of Valuation Allowance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted-Average Grant Date Fair Value Per RSU
REVENUES
Revenues [Abstract]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Deferred Income Tax Liabilities, Net, Total
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage
Bonaccord
Bonaccord [Member]
Bonaccord.
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES (NOTE 13)
Commitments and Contingencies
Weighted-Average Amortization Period
Total amortized life
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Asset Management Businesses
Asset Management [Member]
Expiration of net operating losses and tax credits
Expiration of net operating losses and tax credits
Conversion ratio
Preferred Stock, Convertible, Conversion Ratio
Management fee expense
Management Fee Expense
Interest rate of notes
Interest Rate of Notes on Second Criteria
Interest rate of notes on second criteria.
Conversion of Stock [Line Items]
Total finite-lived intangible assets, net carrying amount
Total amortization
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net, Ending Balance
Finite-Lived Intangible Assets, Net, Beginning Balance
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Issuance of Class A common stock sold in IPO, net of underwriting discounts(share)
Stock Issued During Period, Shares, New Issues
Proceeds from issuance of convertible preferred stock
Proceeds from Issuance of Convertible Preferred Stock
Consolidated Entities [Domain]
Acquisitions
Business Combination Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Accrued Expenses
Business combination recognized identifiable assets acquired and liabilities assumed accrued expenses.
Accrued expenses
Total liabilities
Total liabilities
Financial and Nonfinancial Liabilities, Fair Value Disclosure
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
Total cash, cash equivalents and restricted cash
Total cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Enhanced Capital Group LLC
Enhanced Capital Group LLC [Member]
Enhanced Capital Group LLC [Member]
Related Party [Domain]
Amortization of debt issuance costs and debt discount
Amortization of Debt Issuance Costs and Discounts
Amortization of Debt Issuance Costs and Discounts, Total
Conversion of redeemable noncontrolling interest in connection with the IPO
Conversion of redeemable noncontrolling interest in connection with the IPO
Exchange of common stock and redeemable noncontrolling interest to Class B common stock (Amount)
Stock Issued During Period, Value, Conversion of Convertible Securities
Income Statement [Abstract]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Research and Development
Research and Development [Member]
Research and Development [Member].
Net cash used in investing activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Debt Obligations
Debt Disclosure [Text Block]
Due from related parties
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Due from Related Parties, Total
Tax Credit Carryforward [Axis]
Numerator:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Tax Credit Carryforward, Name [Domain]
Other Liabilities
Other Liabilities [Member]
General, administrative and other
General and Administrative Expense
General and Administrative Expense, Total
Total property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Property, Plant and Equipment, Net, Total
Common stock shares issued
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Investment in partnership
Investment in unconsolidated subsidiaries
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets
Professional Fees [Member]
Professional Fees [Member]
Professional Fees
Forfeited
Expired/Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Five Points Capital
Five Points Capital [Member]
Five points capital acquisition.
Investment in unconsolidated subsidiaries
Investments
Investments, Total
Total deferred tax liabilities
Total deferred tax liabilities
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Operating lease right-of-use assets
Right-of-use assets
Operating Lease, Right-of-Use Asset
Aggregate on the term loan in tranches
Aggregate on the Term Loan in Tranches
Aggregate on the term loan in tranches.
Option Indexed to Issuer's Equity, Type [Domain]
Security Exchange Name
Statistical Measurement [Domain]
2024
Long-Term Debt, Maturity, Year Three
Payment
Payment during period
Furniture and Fixtures
Furniture and Fixtures [Member]
Other Operating Income (Expense) [Member]
Other Income Expense
Interest Expense [Member]
Cash and cash equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]
Notes payable to sellers, net
Notes payable to sellers, net
Notes payable to sellers, net
Total Finite-lived intangible assets, gross carrying amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross, Total
Subsequent Event Type [Domain]
Debt Disclosure [Abstract]
Due from related parties
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Short Term Receivables
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Short Term Receivables
Document Period End Date
Income Statement Location [Axis]
Credit and guaranty facility
Credit and guaranty facility, net
Credit and guaranty facility, net
Investments [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Amount drawn from notes
Notes Drawn Amount
Notes drawn amount.
Numerator for earnings per share assuming dilution
Net Income (Loss) Available to Common Stockholders, Diluted
Debt issuance costs
Debt Issuance Costs, Gross
Loss Contingencies [Table]
Common stock shares authorized
Common Stock, Shares Authorized
Schedule Of Components Of Company's Deferred Taxes
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Investment in partnership
Investment in partnership
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Deferred revenue
Deferred Tax Assets, Deferred Income
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]
LIABILITIES
Related Party [Axis]
Strategic Alliance Expense
Strategic Alliance Expense [Policy Text Block]
Disclosure of accounting policy for strategic alliance expense.
Class of Stock [Axis]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Crossroads Systems Inc
Crossroads Systems Inc Member
Crossroads Systems, Inc.
Total assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Antidilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
True Bridge
True Bridge [Member]
True Bridge [Member].
Redeemable Noncontrolling Interest Policy [Policy Text Block]
Redeemable Noncontrolling Interest Policy [Policy Text Block]
Redeemable Noncontrolling Interest
Long-Term Debt, Maturity, Year Two
2023
Business acquisition completed proforma date of acquisition
Business Acquisition Completed Proforma Date Of Acquisition
Business Acquisition Completed Proforma Date Of Acquisition
Interest expense
Interest Expense, Debt
Interest Expense, Debt, Total
Debt Instrument Redemption [Table]
Product Liability Contingency [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Accounts payable
Stock compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Notes payable maturity date
Debt Instrument, Maturity Date
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Deferred Tax Liabilities, Net [Abstract]
Effective rate
Effective rate
Effective Income Tax Rate Reconciliation, Percent
Series D Redeemable Convertible Preferred Stock [Member]
Series D Redeemable Convertible Preferred Stock [Member]
Series D Redeemable Convertible Preferred Stock
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Deferred Tax Assets, Net [Abstract]
Debt obligations
Deferred Tax Assets Debt Obligations
Deferred Tax Assets Debt Obligations
Enhanced Capital Holding Inc.
Enhanced Capital Holding Inc [Member]
Enhanced capital holding Inc.
Entity Address, Address Line Two
Principal Balance
Principal Balance
Current Fiscal Year End Date
Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]
Document Information [Table]
Series B Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Schedule of Variable Interest Entities [Table]
Other
Deferred Tax Assets, Other
Line of Credit
Line of Credit [Member]
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]
Line of Credit Facility [Line Items]
Year founded
Year Founded
Notes, interest rate description
Notes Interest Rate Description
Notes interest rate description.
Disaggregation of Revenue [Table]
ASSETS
Assets [Abstract]
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Summary of the Fair Value of Identifiable Intangible Assets Acquired
Exchange of Class B common stock for Class A common stock (Share)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Negotiated discount
Negotiated Discount Rate
Negotiated discount rate.
2022
Contractual Obligation, to be Paid, Year One
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total
Debt Instrument, Name [Domain]
Fair market value option price
Fair Market Value Option Price
Fair market value option price.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of term loan credit facility
Debt Instrument, Face Amount
Common Stock, Par or Stated Value Per Share
Common stock par value
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
2025
Contractual Obligation, to be Paid, Year Four
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
State
State and Local Jurisdiction [Member]
Denominator for basic calculation - Weighted-average shares
Weighted average shares outstanding, basic
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Balance (in shares)
Balance (in shares)
Beginning Balance (in shares)
Shares, Outstanding
Management and Advisory Contracts
Management And Advisory Contracts [Member]
Management and advisory contracts member.
Long-term Debt, Total
Long Term Debt Principal Debt Balance
Long term debt principal debt balance.
Two Hundred And Ten P Ten Acquisition Partners LLC [Member]
210/P10 acquisition partners LLC
210/P10 acquisition partners, LLC.
Accounts payable
Accounts Payable
Accounts Payable, Total
Stockholders' Equity Note [Abstract]
Right-of-use assets
Increase (Decrease) in Right-of-Use Asset
Increase (Decrease) in Right-of-Use Asset
Term SOFR Loans Member
Term SOFR Loans Member
Increase to purchase price of Enhanced for working capital adjustment
Increase to purchase price of Enhanced for working capital adjustment
Net income/(loss) before income taxes
Net income/(loss) before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Document Type
Federal
Domestic Tax Authority [Member]
2017 Seller Note
Two Thousand Seventeen Seller Note [Member]
Two Thousand Seventeen Seller Note [Member]
Accrued Interest Payment
Debt Instrument, Periodic Payment, Interest
Purchase consideration
Total purchase consideration
Business Combination, Consideration Transferred
Notes Receivable
Notes Receivable Policy Text Block
Notes receivable.
Intangibles
Intangibles
Deferred Tax Liabilities, Intangible Assets
2023
Contractual Obligation, to be Paid, Year Two
Reclassification
Reclassification, Comparability Adjustment [Policy Text Block]
Percentage of net management fee earnings rights
Percentage of net management fee earnings rights
Due From Related Parties
Due from related parties
Due from Related Parties
Due from Related Parties, Total
Strategic alliance expense
Strategic Alliance Expense
Strategic alliance expense.
Disaggregation of Revenue [Line Items]
Stock Options
Share-based Payment Arrangement, Option [Member]
Long-term Debt, Type [Domain]
Issuance of subsidiary preferred stock
Redeemable Noncontrolling Interest Equity Issuance of subsidiary preferred stock
Redeemable Noncontrolling Interest Equity Issuance of subsidiary preferred stock
Advisory Fees
Advisory Fees
Deferred Federal
Deferred Federal Income Tax Expense (Benefit)
Weighted Average Contractual Life Remaining (in years), Outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Debt Instrument, Annual Principal Payment
Income tax benefit
Total provision (benefit)
Income tax (expense) benefit
Income Tax Expense (Benefit)
NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Deferred issuance costs
Deferred issuance costs
Payment Of Deferred Issuance Cost
Payment of deferred issuance cost.
Deferred revenues
Increase (Decrease) in Deferred Revenue
Antidilutive Securities [Axis]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Loss Contingencies [Line Items]
Purchase price
Post Close Purchase Price Adjustment to Goodwill
Amount of adjustment to the purchase price post close of acquisition recorded as an adjustment to goodwill.
Number of Shares, Beginning Balance
Number of Shares, Ending Balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Remeasurement of Contingent Consideration
Remeasurement of Contingent Consideration
Remeasurement of Contingent Consideration
Notes receivable
Payments to Acquire Notes Receivable
Notes receivable
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Summary of the Consideration Paid
Cash and current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Current Assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Current Assets
Net operating losses and credit carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Total
Common stock shares outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Current state
Current State and Local Tax Expense (Benefit)
Plan Name [Axis]
Debt instrument, Term
Debt Instrument, Term
Less: accumulated depreciation
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Proceeds from investments in unconsolidated subsidiaries
Proceeds from Equity Method Investment, Distribution, Return of Capital
Cash and Cash Equivalents [Domain]
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired, Total
Interest expense
Deferred Tax Assets Interest Expense
Deferred tax assets interest expenses
Benefit for deferred tax
Expense/(benefit) for deferred tax
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Total operating expenses
Operating Expenses
Shares price
Temporary Equity, Redemption Price Per Share
Ownership [Domain]
IPO
IPO [Member]
Payments to Acquire Equity Method Investments
Investments in unconsolidated subsidiaries
Denominator:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
P10 Intermediate
P Ten Intermediate Holdings L L C [Member]
P10 Intermediate Holdings, LLC [Member]
Weighted Average Exercise Price, Ending balance
Weighted Average Exercise Price, Beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Income Tax Contingency [Line Items]
Operating Loss Carryforwards [Table]
Earnings per share - diluted
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Diluted earnings per share
BCP Partners Holdings, LP
B C P Partners Holdings, L P [Member]
B C P Partners Holdings, L P.
Settlements
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities
Earnings per share
Earnings Per Share [Abstract]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Total liabilities assumed
Treasury Stock Policy [Policy Text Block]
Treasury Stock Policy [Policy Text Block]
Treasury Stock
Annual installments starting date
Debt Instrument, Date of First Required Payment
NET INCOME ATTRIBUTABLE TO P10
Numerator for basic calculation-Net income/(loss) attributable to P10
Net income (loss) attributable to P10
Net Income (Loss) Attributable to Parent
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Finite-lived intangible assets, useful life
Finite-Lived Intangible Asset, Useful Life
Prepaid expenses and other assets
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
Acquisition Partners, LLC
Acquisition Partners, LLC [Member]
Acquisition Partners, LLC [Member]
Weighted-average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Total
Document Fiscal Period Focus
Accounting Policies [Abstract]
Facility expiration period
Line of Credit Facility, Expiration Period
Loss on extinguishment of debt
Loss on extinguishment of debt
(Gain) Loss on Extinguishment of Debt Non Cash
(Gain) Loss on Extinguishment of Debt Non Cash
Entity Address, Address Line One
Number of Shares, Ending balance
Shares outstanding as of December 31, 2021
Number of Shares, Beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Intangible assets, accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
NET INCOME
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Promissory Note
Commercial Paper [Member]
Entity Address, Postal Zip Code
2021 and 2029
Twenty Twenty One and Twenty Twenty Nine [Member]
Twenty Twenty One and Twenty Twenty Nine [Member]
Uncertain tax positions
Effective Income Tax Uncertain Tax Positions
Income Tax Reconciliation Uncertain Tax Positions
Notes payable gross fair value
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Noncontrolling Interest [Abstract]
Common Stock Subject to Mandatory Redemption [Member]
Aggregate Intrinsic Value, Ending balance
Aggregate Intrinsic Value, Beginning balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Subsequent Event [Table]
Product and Service [Domain]
Revenues
Business Combination Revenue Of Acquiree Since Acquisition Date Actual
Business combination revenue of acquiree since acquisition date actual.
Options granted accelerated
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number
Revenues
Revenues
Revenues, Total
Proceeds from initial public offering
Proceeds from Issuance Initial Public Offering
Debt obligations
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt
Net cash provided by operating activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Accounts receivable
Accounts Receivable, after Allowance for Credit Loss
Accounts Receivable, after Allowance for Credit Loss, Total
Matures date
Line of Credit Facility, Expiration Date
Equity Components [Axis]
Tax Period [Axis]
Advisory fee term
Term of Advisory Fee Schedule
Term of advisory fee schedule.
Entity Registrant Name
Other Revenue [Member]
Other Revenue [Member]
Other revenue.
Dividend rate, percentage
Preferred Stock, Dividend Rate, Percentage
Fair value of identifiable intangible assets
Fair value of identifiable intangible assets
Intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
2022
Latest Tax Year [Member]
Series A Junior Participating Preferred Stock Purchase Rights
Series A Preferred Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period
Stock-based compensation award, requisite service period
Entity Interactive Data Current
Entity Interactive Data Current
Entity Address, City or Town
Class B Common Stock
Common Class B
Common Class B [Member]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Right of Use Assets
Business combination recognized identifiable assets acquired and liabilities assumed right of use assets.
Right-of-use assets
Remainder of 2021
Long-Term Debt, Maturity, Remainder of Fiscal Year
Note Receivable
Accounts and Nontrade Receivable [Text Block]
Debt issuance costs
Unamortized debt issuance expense
Unamortized Debt Issuance Expense
Expected life
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Acquired Finite-Lived Intangible Assets [Line Items]
Trading Symbol
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Weighted shares assumed upon exercise of stock options
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Incremental Common Shares Attributable to Share-based Payment Arrangements, Total
CASH FLOWS FROM INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Less discount
Less discount
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Summary of Restricted Stock Activity
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Cumulative Dividends In Arrears On Preferred Stock
Preferred Stock, Amount of Preferred Dividends in Arrears
Series E Redeemable Convertible Preferred Stock
Series E Redeemable Convertible Preferred Stock [Member]
Series E Redeemable Convertible Preferred Stock [Member]
Payments of contingent consideration
Payments of contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Local Phone Number
Reimbursable expenses
Reimbursable Expense
Reimbursable expense
Third Party
Third Party [Member]
Third Party Member.
Total stockholders' equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Deferred issuance costs
Debt issuance costs
Payments of Debt Issuance Costs
Number of share authorized after amendment
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized After Amendment
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized After Amendment
Subsequent Event Type [Axis]
Employees' shares accelerated
Share-based Payment Arrangement, Accelerated Cost
Lease liabilities
Increase (Decrease) in Lease Liabilities
Increase (Decrease) in Lease Liabilities
Ending Balance
Beginning Balance
Unrecognized Tax Benefits
Advisory Fees
Advisory Fees [Member]
Advisory Fees [Member]
Preferred share
Preferred Stock, Shares Issued
Preferred Stock, Shares Issued, Total
Repayment of loans payable
Repayment of loans payable
Repayments of Long-term Debt
Repayments of Long-term Debt, Total
Due to related parties
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Due to Related Parties
Business combination recognized identifiable assets acquired and liabilities assumed due to related parties.
Class A Common Stock
Common Class A
Common Class A [Member]
Statistical Measurement [Axis]
Entity Small Business
Entity Small Business
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Other Operating Liabilities, Total
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Lessee, Leases [Policy Text Block]
Leases
Expired/Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Total
Share Based Compensation Arrangement By Share Based Payment Additional Award Available For Grant
Share Based Compensation Arrangement By Share Based Payment Additional Award Available For Grant
Additional Award
Extinguishment Fee
Cash paid for extinguishment of debt
Cash paid for extinguishment of debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Fair Value Hierarchy and NAV [Domain]
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Credit Facility [Axis]
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Redeemable Noncontrolling Interest
Noncontrolling Interest Disclosure [Text Block]
Long-lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Property, Plant and Equipment, Estimated Useful Life
Property, Plant and Equipment, Useful Life
Receivables [Abstract]
Purchase price adjustment
Goodwill, Purchase Accounting Adjustments
Due from related parties
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Business Acquisition [Axis]
2021 Incentive Plan [Member]
2021 Incentive plan member.
Balance Sheet Location [Axis]
Fair Value Measurement
Fair Value Measurement, Policy [Policy Text Block]
2018 Seller Note
Two Thousand Eighteen Seller Note [Member]
Two thousand eighteen seller note.
Consulting Agreements and Referral Fees
Consulting Agreements And Referral Fees [Member]
Consulting agreements and referral Fees.
210 Capital LLC
Two Hundred Ten Capital LLC [Member]
210 Capital LLC.
Additional paid-in-capital
Additional Paid in Capital
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Total
Administration and consulting services fee and reimbursable expense
Administration And Consulting Services Fee And Reimbursable Expense
Administration and consulting services fee and reimbursable expense.
Management Contracts
Management Contracts [Member]
Management contracts.
Long-term lease obligation
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation
Granted
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Percentage of amount of commitment
Percentage Of Amount Of Commitment
Percentage Of Amount Of Commitment
Sale of Stock [Domain]
Shares issued
Temporary Equity, Shares Issued
Equity [Abstract]
Contingent consideration expense
Contingent consideration expenses
Contingent consideration expenses
Related Party Transaction [Line Items]
Revenue from Contract with Customer [Abstract]
Plan Name [Domain]
Interest expense implied on notes payable to sellers
Interest expense implied on notes payable to sellers
Interest Expense, Implied On Notes Payable To Sellers
Interest expense implied on notes payable to sellers.
Remainder of 2021
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Class of Stock [Line Items]
2024 and 2039
Twenty Twenty Four and Twenty Thirty Nine [Member]
Twenty Twenty Four and Twenty Thirty Nine [Member]
2022
Long-Term Debt, Maturity, Year One
CAZ Investments 2021 LP
C A Z Investments Two Thousand Twenty One L P [Member]
C A Z Investments Two Thousand Twenty One L P.
Income Tax Authority [Axis]
Depreciation expense
Depreciation
Depreciation, Total
Intercompany services
Professional Fees
Professional fees
Schedule of Company's Operating Leases
Lessee, Operating Lease, Disclosure [Table Text Block]
Debt issuance costs
Payments of Financing Costs
Payments of Financing Costs, Total
Revolving Credit Facility State Tax Credits
Revolving Credit Facility State Tax Credits [Member]
Revolving Credit Facility State Tax Credits.
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Total finite-lived intangible assets, Accumulated Amortization
Amortization of intangibles
Amortization of Intangible Assets
Amortization of Intangible Assets, Total
Note receivable
Notes Receivables
Notes receivables.
Contingent consideration
Asset Acquisition, Contingent Consideration, Liability
Asset Acquisition, Contingent Consideration, Liability, Total
Issuance of Class A common stock sold in IPO, net of underwriting discounts(Amount)
Stock Issued During Period, Value, New Issues
Accrued expenses
Accrued Liabilities
Accrued Liabilities, Total
Schedule of Fair Value of Liabilities
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Interest expense, net
Interest expense, net
Interest expense, net
Interest Expense
Interest Expense, Total
Operating Expense
Operating Expense [Member]
Indefinite-lived intangible assets
Indefinite-lived Intangible Assets (Excluding Goodwill)
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance
Indefinite-lived Intangible Assets (Excluding Goodwill), Beginning Balance
Indefinite-lived Intangible Assets (Excluding Goodwill), Total
Less debt discount
Less debt discount
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount, Total
Percentage net management fee earnings
Percentage Net Management Fee Earnings
Percentage Net Management Fee Earnings
Hark
Hark [Member]
Hark.
Accounts receivable related parties
Accounts receivable
Accounts Receivable, Related Parties
Contingent Consideration and Business Acquisitions
Contingent Consideration
Business Combinations Policy [Policy Text Block]
Repayment of notes payable to sellers
Notes Payable
Notes Payable, Total
2018 Incentive Plan
Two Thousand Eighteen Stock Incentive Plan [Member]
Two Thousand Eighteen Stock Incentive Plan Member
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Share-based Payment Arrangement, Noncash Expense, Total
Strategic Alliance Expense
Strategic Alliance Expense Disclosure [Text Block]
Strategic alliance expense disclosure text block.
Summary of Stock Option Activity
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Long-Lived Tangible Asset [Domain]
Related Party Transactions [Abstract]
Gross credit and guaranty facility
Long-term Debt, Gross
Revolving credit facility state tax credits, net
Revolving credit facility state tax credits, net
Revolving credit facility state tax credits, net
Revolving credit facility state tax credits, net
Remainder of 2021
Contractual Obligation, to be Paid, Remainder of Fiscal Year
2030 and 2039
Twenty Thirty and Twenty Thirty Nine [Member]
Twenty Thirty and Twenty Thirty Nine [Member]
Contingent liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies
Debt instrument, Interest rate terms
Debt Instrument, Interest Rate Terms
Current Federal
Current Federal Tax Expense (Benefit)
Passthrough activity - investment in partnerships
Deferred Tax Assets Passthrough Activity - Investment in Partnership
Deferred Tax Assets Passthrough Activity - Investment in Partnership
Schedule of Changes in Redeemable Non-Controlling Interests
Redeemable Noncontrolling Interest [Table Text Block]
Notes Issued to Partners
Notes issued to partners.
Note to partners
Term Loan
Term Loan
Thereafter
Long-Term Debt, Maturity, after Year Four
Long-Term Debt, Maturity, after Year Four
Valuation allowance for deferred tax assets
Deferred Tax Assets Net Valuation Allowance
Deferred tax assets net valuation allowance.
Contingent consideration obligation
Business Combination, Contingent Consideration, Liability
Business Combination, Contingent Consideration, Liability, Total
Optional Repayment
Optional Repayment During period
Revolver facility
Line Of Credit Facility Outstanding Amount
Line Of Credit Facility Outstanding Amount
Number of Shares, Exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Commitments and Contingencies Disclosure [Abstract]
Additions to right-of-use assets
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
TAB payment contribution
Preferred Stock, Redemption Amount
Expiration of NOL carryforward, amount
Expiration of NOL carryforward, amount
Vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Exercised
Debt issuance costs
Debt issuance costs
Debt Issuance Costs, Net
Debt Issuance Costs, Net, Total
Assets of the consolidated variable interest entities
Total assets
Assets
Level 2
Fair Value, Inputs, Level 2 [Member]
Prepayment Penalty
Prepayment Penalty
RCP 3
RCP 3 [Member]
RCP 3.
Management and Advisory Fees
Management And Advisory Fees [Member]
Management and advisory fees.
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss, Ending Balance
Accounts Receivable, Allowance for Credit Loss, Beginning Balance
Exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Business combination, step acquisition, equity interest in acquiree, percentage
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage
Schedule of Equity Method Investments [Table]
Statement [Line Items]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Accounts payable
Increase (Decrease) in Accounts Payable, Trade
2023
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Balance Sheet Location [Domain]
Property, Plant and Equipment [Abstract]
Number of restricted stock units allocated and granted to employee
Shares Held in Employee Stock Option Plan, Committed-to-be-Released
Statement of Cash Flows [Abstract]
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Additional Paid-in-capital
Additional Paid-in Capital [Member]
Title of 12(b) Security
Series of Individually Immaterial Business Acquisitions [Member]
Business Acquisitions
Gross revolving credit facility state tax credits
Line of credit
Long-term Line of Credit
Long-term Line of Credit, Total
Contingent consideration
Business Combination, Consideration Transferred, Liabilities Incurred
Level 3
Fair Value, Inputs, Level 3 [Member]
Debt Instrument [Line Items]
Entity Well-known Seasoned Issuer
Operating Loss Carryforwards [Line Items]
Interest Rate Plus
Interest Rate Plus
Award Type [Domain]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance
Assets measured at fair value on a recurring basis
Prepaid expenses and other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Fair Value Hierarchy and NAV [Axis]
Date of grant
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
2024
Contractual Obligation, to be Paid, Year Three
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Supplemental Cash Flow Elements [Abstract]
Other income/(expense)
Other Nonoperating Gains (Losses)
Summary of Property and Equipment
Property, Plant and Equipment [Table Text Block]
Business Acquisition, Goodwill, Expected Tax Deductible Amount
Business acquisition, goodwill, expected tax deductible amount
Level 1
Fair Value, Inputs, Level 1 [Member]
Restricted cash
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Restricted Cash
Business combination recognized identifiable assets acquired and liabilities assumed restricted cash.
Keystone Capital XXX, LLC
Keystone Capital XXX LLC [Member]
Keystone capital XXX LLC
Schedule of Maturities of Long-term Debt
Schedule of Maturities of Long-term Debt [Table Text Block]
Debt instrument, Interest rate, Stated percentage
Debt Instrument, Interest Rate, Stated Percentage
Deferred tax assets, net
Deferred tax assets, net
Deferred Tax Assets, Net
Valuation allowance increase/decrease
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Purchase price
Purchase price
Supplemental Deferred Purchase Price
Restricted Stock
Restricted Stock [Member]
Schedule of Estimated Useful Lives of Various Assets
Schedule of Estimated Useful Life of Fixed Assets [Table Text Block]
Schedule of estimated useful life of fixed assets.
Income Tax Contingency [Table]
Partners' Capital Account, Distributions
Partners' Capital Account, Distributions, Total
Conversion of redeemable noncontrolling interest in connection with the IPO
The Value Change Associated With Securities Exchange
This is the value change from stock conversion.
Options granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Entity Current Reporting Status
Entity Current Reporting Status
Revenue from Contract with Customer [Text Block]
Revenue
Technology
Technology [Member]
Value of technology.
Due to related parties
Increase (Decrease) in Due to Related Parties, Current
Increase (Decrease) in Due to Related Parties, Current, Total
Investment Type [Axis]
Entity Voluntary Filers
Date of amendment
Share Based Compensation Arrangement By Share Based Payment Award Plan Amendment Date
Share Based Compensation Arrangement By Share Based Payment Award Plan Amendment Date
Strategic Alliance Expense
Profit Share Expense [Policy TextBlock]
Profit Share Expense [Policy TextBlock]
Money Market Funds
Money Market Funds [Member]
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
TrueBridge Capital
TrueBridge Capital [Member]
TrueBridge capital acquisition.
Ending Balance
Balance
REDEEMABLE NONCONTROLLING INTEREST
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
Issuance of redeemable noncontrolling interests
Proceeds from Noncontrolling Interests
Non-cash incentive compensation.
Non Cash Incentive Compensation
Non-cash incentive compensation
Borrowings on debt obligations
Proceeds from Issuance of Debt
Deferred State
Deferred State and Local Income Tax Expense (Benefit)
Auditor Firm ID
Long-term Debt, Type [Axis]
Variable Interest Entity [Line Items]
Income Statement Location [Domain]
Enhanced Tax Credit Finance, LLC
Enhanced Tax Credit Finance, LLC [Member]
Enhanced Tax Credit Finance, LLC [Member]
Schedule of Changes in the Fair Value of Level III Financial Instruments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Payment of preferred stock dividends
Payment of preferred stock dividend
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Percentage of business acquisition
Business Acquisition, Percentage of Voting Interests Acquired
Auditor Name
Earnings per share - basic
Basic earnings per share
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Other Assets
Other Assets [Member]
Exercisable as of December 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Accrued expenses
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Compensation and benefits
Compensation and Benefits [Member]
Compensation and benefits.
Minimum
Minimum [Member]
Measurement Frequency [Domain]
Business Combination, Separately Recognized Transactions [Table]
Payments to acquire business
Cash
Payments to Acquire Businesses, Gross
Call Option
Call Option [Member]
Schedule of Debt Obligations
Schedule of Debt [Table Text Block]
Investment in unconsolidated subsidiaries
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Summary of Unaudited Pro Forma Condensed Consolidated Results of Operations Attributable to the Acquisitions
Business Acquisition, Pro Forma Information [Table Text Block]
2022
Finite-Lived Intangible Asset, Expected Amortization, Year One
Description of Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Schedule of Business Acquisitions, by Acquisition [Table]
Document Annual Report
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Valuation allowance for deferred tax assets
Valuation allowance for deferred tax assets
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Valuation Allowance, Total
Total intangible assets, net carrying amount
Intangibles, net
Intangible Assets, Net (Excluding Goodwill)
Intangible Assets, Net (Excluding Goodwill), Total
Maturity Date
Notes Receivable Maturity Date
Notes receivable maturity date.
CASH FLOWS FROM FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Unrecognized stock-based compensation expense
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Debt Instrument [Axis]
Goodwill impairment loss
Goodwill, Impairment Loss
Entity Filer Category
Entity Filer Category
Income Tax, Policy [Policy Text Block]
Income Tax
Document Fiscal Year Focus
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Estimated Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Amortized tax benefit
Amortized Tax Benefit
Amortized tax benefit
Schedule of Goodwill [Table Text Block]
Schedule of Goodwill
Return to provision adjustments and change in tax rates
Return to provision adjustments and change in tax rates
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Total
Summary of unrecognized tax benefits
Summary of Provision (Benefit) for Income Taxes attributable
Income Tax Disclosure [Text Block]
2026
Contractual Obligation, to be Paid, Year Five
Thereafter
Finite Lived Intangible Asset Expected Amortization After Year Four
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Entity Ex Transition Period
Entity Ex Transition Period
Revolver facility, net
Revolver facility, net
Revolver Facility Net
Revolver facility net.
Fair Value Disclosures [Abstract]
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Exchange of common stock and redeemable noncontrolling interest to Class B common stock (Amount)
The Value Associated With a Securities Exchange
The gross value of stock associated with a Securities Exchange.
Income Tax Uncertainties [Abstract]
Maximum
Maximum [Member]
Entity Central Index Key
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Business Acquisition, Acquiree [Domain]
RCP 2
RCP 2 [Member]
RCP two
Outstanding common stock
Stockholders' Equity, Other Shares
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Equity Method Investments and Joint Ventures [Abstract]
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract]
Summary of Fair Value of the Net Assets Acquired as of the Acquisition Date
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Entity Tax Identification Number
Equity Component [Domain]
Expected volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Stock split, conversion ratio
Stockholders' Equity Note, Stock Split, Conversion Ratio
Additions to lease liabilities
Additions to lease liabilities
Additions to lease liabilities
Less: preferred dividends attributable to redeemable noncontrolling interest
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total
Deferred tax liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Total Current
Current Federal, State and Local, Tax Expense (Benefit)
Income Tax Authority [Domain]
Cash paid for lease liabilities
Cash paid for lease liabilities
Unrecognized stock-based compensation expense, weighted-average recognition period
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Available balance
Available Balance on Revolving Credit Facility
Available Balance on Revolving Credit Facility
Consolidated Entities [Axis]
Principal contractually repaid rate
Principal Contractually Repaid Rate
Principal Contractually Repaid Rate.
Option Indexed to Issuer's Equity, Type [Axis]
Accounts receivable
Accounts receivable
Increase (Decrease) in Accounts Receivable
Subsequent Events [Abstract]
Leasehold Improvements [Member]
Leasehold improvements
Hana Financial Investment Co Ltd
Hana Financial Investment Co., Ltd.
Hana Financial Investment Co., Ltd. [Member]
Number of shares authorized
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Statement [Table]
Weighted-average remaining lease term (in years)
Operating Lease, Weighted Average Remaining Lease Term
Distribution of preferred dividends attributable to redeemable non-controlling interest
Distribution of preferred dividends attributable to redeemable non-controlling interest
Redeemable Noncontrolling Interest Equity Distribution of preferred dividends
Redeemable Noncontrolling Interest Equity Distribution of preferred dividends
Capitalized legal costs
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements
Entity File Number
Entity File Number
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Debt Instrument, Redemption [Line Items]
Accumulated Deficit
Retained Earnings [Member]
Shares issued, price per share
Shares Issued, Price Per Share
Total revenues
Management And Advisory Fees
Revenue from Contract with Customer, Excluding Assessed Tax
Total revenues
Deferred offering costs
Deferred offering costs
Payments of Stock Issuance Costs
Percentage of aggregate shares outstanding, issued to parent
Percentage Of Aggregate Shares Outstanding Issued To Parent
Percentage of aggregate shares outstanding, issued to parent
Stockholders' Equity
Share-based Payment Arrangement [Text Block]
Subscriptions
Subscription [Member]
Subscription.
Goodwill
Goodwill
Deferred Tax Liabilities, Goodwill
Option Indexed to Issuer's Equity, Strike Price
Option indexed to issuer's equity, exercise price
Subsequent Event
Subsequent Event [Member]
Schedule of Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Lease liabilities
Total lease liabilities
Operating lease liabilities
Operating Lease, Liability
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Common Stock
Common Stock [Member]
Property, Plant and Equipment, Gross
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Total
Schedule of Indefinite-Lived Intangible Assets [Table]
Goodwill and Intangibles
Goodwill and Intangible Assets Disclosure [Text Block]
Entity Public Float
Net identifiable assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total
Cover [Abstract]
Credit Facility [Domain]
Weighted-Average Grant Date Fair Value, Ending Balance
Weighted-Average Grant Date Fair Value, Beginning balance
Granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Thereafter
Contractual Obligation, to be Paid, after Year Four
Contractual Obligation, to be Paid, after Year Four
Increase from acquisitions
Goodwill, Acquired During Period
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Statement of Stockholders' Equity [Abstract]
Property, Plant and Equipment [Table]
Interest rate above prime rate
Line Of Credit Facility Interest Rate Above Prime Rate
Line Of Credit Facility Interest Rate Above Prime Rate
Revolver facility
Gross revolving credit facility state tax credits
Line of Credit Facility, Fair Value of Amount Outstanding
Other Options
Other Options [Member]
Other options.
Balance, end of year:
Balance, beginning of year:
Liabilities measured at fair value on a recurring basis
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Issuance of restricted stock awards (Share)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Lease liabilities - operating leases
Deferred Tax Assets Operating Lease Liabilities
Deferred Tax Assets Operating Lease Liabilities
Issuance of redeemable noncontrolling interests in acquisition
Noncash or Part Noncash Acquisition, Interest Acquired
Two Thousand Eighteen TAB Payments [Member]
Two Thousand Eighteen TAB Payments [Member]
2018 TAB Payments
Enhanced
Enhanced [Member]
Enhanced [Member]
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
Long-Lived Tangible Asset [Axis]
Document Transition Report
Expired/Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Expired/Forfeited
Permanent items and other
Permanent items and other
Preferred stock
Business Combination Consideration Transferred Preferred Stock
Amount of preferred stock of the acquirer in consideration for the business combination.
Senior Secured Credit Facility
Senior Secured Credit Facility [Member]
Senior Secured credit facility.
Total intangible assets, gross carrying amount
Intangible Assets, Gross (Excluding Goodwill)
Intangible Assets, Gross (Excluding Goodwill), Total
Denominator for earnings per share assuming dilution
Weighted average shares outstanding, diluted
Weighted Average Number of Shares Outstanding, Diluted
Deferred Total
Deferred Federal, State and Local, Tax Expense (Benefit)
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Net income attributable to P10
Net income/(loss) attributable to P10 Holdings
Business Acquisition, Pro Forma Net Income (Loss)
Finite-Lived Technology
Technology
Technology-Based Intangible Assets [Member]
Stock-based compensation expense
Share-based Payment Arrangement, Expense
Prepaid expense and other assets
Prepaid Expense and Other Assets
Additions
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Contingent consideration
Business Combination Contingent Consideration
Business combination contingent consideration.
Goodwill and Intangible Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Statement of Financial Position [Abstract]
Suspended losses
Deferred Tax Assets Suspended Losses
Deferred Tax Assets Suspended Losses
Expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Vested
Exercised
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Due to related parties
Due to Related Parties
Due to Related Parties, Total
Net change in cash, cash equivalents and restricted cash
Net change in cash and cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Credit facility outstanding balance
Line of Credit Facility, Maximum Amount Outstanding During Period
Repayment of notes payable to sellers
Repayment of notes payable to sellers
Repayment Of Notes Payable To Sellers
Repayment of notes payable to sellers.
Federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
STOCKHOLDERS' EQUITY:
Stockholders' Equity Attributable to Parent [Abstract]
Reductions for tax positions of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Business Combination, Separately Recognized Transactions [Abstract]
Cash and Cash Equivalents [Axis]
Stock-Based Compensation Expense
Compensation Related Costs, Policy [Policy Text Block]
Change in fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Investment in Unconsolidated Subsidiaries
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Accounts Receivable and Due from Related Parties
Accounts Receivable [Policy Text Block]
Schedule of Computation of Basic and Diluted EPS
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Exercised
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Exercised
Series C Redeemable Convertible Preferred Stock [Member]
Series C Redeemable Convertible Preferred Stock [Member]
Series C Redeemable Convertible Preferred Stock
2025
Long-Term Debt, Maturity, Year Four
Ownership [Axis]
Change in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Compensation and benefits
Labor and Related Expense
Accrued interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties Accrued
Entity Common Stock, Shares Outstanding
Measurement Frequency [Axis]
Award Type [Axis]
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent
Post-closing payments for Enhanced working capital
Estimated post-closing working capital adjustment
Post-closing payments for Enhanced working capital
Post-closing payments for Enhanced working capital
Expenses related to business acquisition
Business Acquisition, Transaction Costs
Debt obligations
Debt, Long-term and Short-term, Combined Amount
Debt, Long-term and Short-term, Combined Amount, Total
Entity Shell Company
Entity Shell Company
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
ICFR Auditor Attestation Flag
Entity incorporation, state code
Entity Incorporation, State or Country Code
Issuance of restricted stock awards (Amount)
Stock Issued During Period, Value, Restricted Stock Award, Gross
Earnings Per Share
Earnings Per Share [Text Block]
Schedule of Equity Method Investments [Line Items]
Issuance of redeemable noncontrolling interests in acquisition
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value
The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired.
Right of use assets - operating leases
Right of use assets - operating leases
Deferred Tax Liabilities, Leasing Arrangements
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Percentage of net management fee revenues
Percentage Of Net Management Fee Revenues
Percentage of net management fee revenues.
Other liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Amendment Flag
Other Revenue
Other Revenue Excluding Subscription and Consulting and Referral Fee [Member]
Other Revenue Excluding Subscription and Consulting and Referral Fee [Member]
Finite-Lived Management and Advisory Contracts
Contract-Based Intangible Assets [Member]
Schedule of Stock by Class [Table]
Product and Service [Axis]
OTHER (EXPENSE)/INCOME
Nonoperating Income (Expense) [Abstract]
Interest revenue
Interest Income, Related Party
Other income/(expense)
Total other (expense)
Other Nonoperating Income (Expense)
Gross notes payable to sellers
Gross notes payable to sellers
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
ASSETS
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Total
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Income from unconsolidated subsidiaries
Income from unconsolidated subsidiaries
Income (Loss) from Equity Method Investments
Income (Loss) from Equity Method Investments, Total
Cash paid for income taxes
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Cash paid for income taxes
Outstanding balance credit and guaranty facility
Total debt obligations
Long-term debt
Long-term Debt
Fair Value Measurements Recurring Member
Fair Value, Recurring [Member]
Subsequent Events
Subsequent Events [Text Block]
Payments to Acquire Other Investments
Post-closing payments related to acquisitions
Option to purchase of preferred stock, shares
Option To Purchase Of Preferred Stock, Shares
Option To Purchase Of Preferred Stock, Shares
Repayments on debt obligations
Repayments on debt obligations
Repayments of debt
Repayments of Debt
Tax Period [Domain]
Antidilutive Securities, Name [Domain]
Property, Plant and Equipment [Line Items]
Computers and Purchased Software
Computers And Purchased Software [Member]
Computers And Purchased Software [Member]
RCP Advisors
RCP Advisors [Member]
RCP Advisors [Member]
Aggregate Intrinsic Value Exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Business Acquisition, Effective Date of Acquisition
Business acquisition effective date
Additions for tax positions of prior years
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Sale of Stock [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Line of Credit Facility [Table]
Treasury stock
Treasury stock
Treasury Stock, Value
Treasury Stock, Value, Ending Balance
Treasury Stock, Value, Beginning Balance
Treasury Stock, Value, Total
Fair Value Measurements
Fair Value Disclosures [Text Block]
Proceeds from issuance of common stock
Issuance price
Proceeds from Issuance of Common Stock