Annual report pursuant to Section 13 and 15(d)

Debt - Princess Polly Operating Line of Credit (Details)

v3.22.0.1
Debt - Princess Polly Operating Line of Credit (Details) - Subsidiary - Princess Polly
$ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
AUD ($)
Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 15,400,000    
Current borrowing capacity   $ 6,200,000  
Letter of Credit      
Line of Credit Facility [Line Items]      
Current borrowing capacity     $ 0.8