Quarterly report pursuant to Section 13 or 15(d)

Debt - Senior Secured Credit Facility (Details)

v3.22.2.2
Debt - Senior Secured Credit Facility (Details) - USD ($)
 1 Months Ended 9 Months Ended
Sep. 24, 2021
Mar. 31, 2022
Jan. 31, 2022
Nov. 30, 2021
Oct. 31, 2021
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]                  
Proceeds from line of credit, net of issuance costs             $ 25,000,000 $ 14,150,000  
Debt issuance costs, net             $ 1,616,000   $ 1,968,000
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                
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%                
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%                
Senior Secured Credit Facility | Term loan                  
Debt Instrument [Line Items]                  
Prepayment penalty           $ 4,500,000      
Write off of deferred debt issuance cost           $ 6,400,000      
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                
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%   6.42%    
Debt issuance costs, net         $ 300,000        
Senior Secured Credit Facility | Line of Credit | Affiliated Entity                  
Debt Instrument [Line Items]                  
Debt issuance cost, amortization period 5 years                
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                
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%                
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%                
Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving Credit Facility | LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 3.25%