Quarterly report pursuant to Section 13 or 15(d)

Debt - Debt Financing For The Culture Kings Acquisition (Details)

v3.21.2
Debt - Debt Financing For The Culture Kings Acquisition (Details) - USD ($)
 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]          
Issued amount   $ 242,735,000 $ 0    
Outstanding amount   $ 98,211,000     $ 6,353,000
Polly Holdco Pty Lrd. (Polly) | Affiliated Entity          
Line of Credit Facility [Line Items]          
Outstanding amount $ 144,100,000        
Loan fees 5,900,000        
Debt issuance costs 6,900,000        
Polly Holdco Pty Lrd. (Polly) | Term loan | Affiliated Entity          
Line of Credit Facility [Line Items]          
Face amount $ 125,000,000        
Quarterly payments, percent 0.80%        
Polly Holdco Pty Lrd. (Polly) | Term loan | Alternative Base Rate | Affiliated Entity          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 6.50%        
Polly Holdco Pty Lrd. (Polly) | Term loan | LIBOR | Affiliated Entity          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 7.50%        
Interest rate threshold 1.00%        
Polly Holdco Pty Lrd. (Polly) | Term loan | Term Loan And Senior Subordinated notes | Affiliated Entity          
Line of Credit Facility [Line Items]          
Debt issuance costs $ 5,900,000        
Polly Holdco Pty Lrd. (Polly) | Senior Subordinated Notes | Affiliated Entity          
Line of Credit Facility [Line Items]          
Issued amount $ 25,000,000        
Interest rate stated percentage 16.00%        
Revolving Credit Facility | Polly Holdco Pty Lrd. (Polly) | Line of Credit | Affiliated Entity          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 25,000,000        
Debt issuance costs $ 1,000,000        
Amount outstanding       $ 13,000,000  
Debt issuance cost, amortization period 6 years        
Revolving Credit Facility | Polly Holdco Pty Lrd. (Polly) | Line of Credit | Alternative Base Rate | Affiliated Entity          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 6.50%        
Revolving Credit Facility | Polly Holdco Pty Lrd. (Polly) | Line of Credit | LIBOR | Affiliated Entity          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 7.50%