Quarterly report pursuant to Section 13 or 15(d)

Debt - New Senior Secured Credit Facility (Details)

v3.22.1
Debt - New Senior Secured Credit Facility (Details) - USD ($)
 1 Months Ended 3 Months Ended
Sep. 24, 2021
May 10, 2022
Mar. 31, 2022
Jan. 31, 2022
Nov. 30, 2021
Oct. 31, 2021
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]                
Proceeds from line of credit, net of issuance costs             $ 25,000,000  
Debt issuance costs, net     $ 1,849,000       $ 1,849,000 $ 1,968,000
New Senior Secured Credit Facility | Affiliated Entity                
Debt Instrument [Line Items]                
Net leverage ratio (greater than) 3.50              
Fixed charge coverage ratio, maximum 1.25              
Debt issuance costs $ 2,700,000              
New Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Exceeds 2.75                
Debt Instrument [Line Items]                
Net leverage ratio (greater than) 2.75              
Percent of excess cash flow 50.00%              
New Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Greater Than Or Equal 2.25                
Debt Instrument [Line Items]                
Net leverage ratio (greater than) 2.25              
Percent of excess cash flow 25.00%              
New Senior Secured Credit Facility | Term loan | Affiliated Entity                
Debt Instrument [Line Items]                
Face amount $ 100,000,000              
Additional borrowing capacity (up to) $ 50,000,000              
Debt instrument, term 5 years              
Amortized annual payments percentage, year one 5.00%              
Amortized annual payments percentage, year two 5.00%              
Amortized annual payments percentage, year three 7.50%              
Amortized annual payments percentage, year four 7.50%              
Amortized annual payments percentage, year five 10.00%              
Net leverage ratio (greater than) 2.75              
Basis spread on variable rate 3.25%              
Debt issuance costs $ 1,800,000              
New Senior Secured Credit Facility | Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Proceeds from line of credit, net of issuance costs     $ 10,000,000 $ 15,000,000 $ 12,000,000 $ 15,000,000    
Interest rate for borrowings     3.60% 3.52%   3.37% 3.60%  
Debt issuance costs, net           $ 300,000    
New Senior Secured Credit Facility | Line of Credit | Revolving Credit Facility | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds from line of credit, net of issuance costs   $ 25,000,000            
Interest rate for borrowings   3.51%            
New Senior Secured Credit Facility | Line of Credit | Affiliated Entity                
Debt Instrument [Line Items]                
Debt issuance cost, amortization period 5 years              
New Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 50,000,000              
Debt instrument, term 5 years              
Net leverage ratio (greater than) 2.75              
Debt issuance costs, line of credit $ 900,000              
New Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving Credit Facility | Minimum                
Debt Instrument [Line Items]                
Unused amounts fee under the revolver, percent 0.25%              
New Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Unused amounts fee under the revolver, percent 0.35%              
New Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate 3.25%