Quarterly report pursuant to Section 13 or 15(d)

Debt - Princess Polly Operating Line of Credit (Details)

v3.22.2.2
Debt - Princess Polly Operating Line of Credit (Details) - Princess Polly - Affiliated Entity - USD ($)
Sep. 30, 2022
Dec. 31, 2020
Line of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 15,400,000  
Amount outstanding   $ 6,200,000
Letter of Credit | Line of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding   $ 800,000