Income Taxes - Summary of Significant Components Of Deferred Income tax Assets (Liabilities) (Detail) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Deferred tax assets | ||
| Loss carryforwards | $ 8,765 | $ 483 |
| Research and development tax credits | 172 | |
| TRA | 9,107 | |
| Capital lease amortization | 438 | |
| Payroll and employee benefits | 121 | |
| Estimate of claim losses | 142 | |
| Other | 25 | |
| Gross deferred tax assets | 18,044 | 1,209 |
| Valuation allowance | (777) | (160) |
| Deferred tax assets, net of valuation allowance | 17,267 | 1,049 |
| Deferred tax liabilities | ||
| Investment in FoA Equity | 35,345 | |
| Depreciation and amortization | 843 | |
| Loss reserves | 186 | |
| Other | 503 | 307 |
| Gross deferred tax liabilities | 35,848 | 1,336 |
| Net deferred tax liability | $ (18,581) | $ (287) |
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- Definition Deferred tax assets TRA. No definition available.
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- Definition Deferred tax liabilities loss reserves. No definition available.
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- Definition Deferred tax assets capital lease amortization . No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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