Quarterly report pursuant to Section 13 or 15(d)

Debt - New Senior Secured Credit Facility (Details)

v3.21.2
Debt - New Senior Secured Credit Facility (Details) - USD ($)
 1 Months Ended
Sep. 24, 2021
Mar. 31, 2021
Sep. 30, 2021
New Senior Secured Credit Facility      
Debt Instrument [Line Items]      
Prepayment penalty     $ 4,500,000
Write off of deferred debt issuance cost     $ 6,400,000
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 $ 1,900,000    
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%    
Polly Holdco Pty Lrd. (Polly) | Affiliated Entity      
Debt Instrument [Line Items]      
Debt issuance costs   $ 6,900,000  
Term loan | New Senior Secured Credit Facility | Affiliated Entity      
Debt Instrument [Line Items]      
Face amount $ 100,000,000    
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 $ 1,300,000    
Term loan | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity      
Debt Instrument [Line Items]      
Face amount   $ 125,000,000  
Term loan | LIBOR | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity      
Debt Instrument [Line Items]      
Basis spread on variable rate   7.50%  
Line of Credit | New Senior Secured Credit Facility | Affiliated Entity      
Debt Instrument [Line Items]      
Debt issuance cost, amortization period 5 years    
Revolving Credit Facility | Line of Credit | New Senior Secured Credit Facility | Affiliated Entity      
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 $ 600,000    
Revolving Credit Facility | Line of Credit | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 25,000,000  
Debt issuance costs   $ 1,000,000  
Debt issuance cost, amortization period   6 years  
Revolving Credit Facility | Line of Credit | LIBOR | New Senior Secured Credit Facility | Affiliated Entity      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.25%    
Revolving Credit Facility | Line of Credit | LIBOR | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity      
Debt Instrument [Line Items]      
Basis spread on variable rate   7.50%  
Revolving Credit Facility | Line of Credit | Minimum | New Senior Secured Credit Facility | Affiliated Entity      
Debt Instrument [Line Items]      
Unused amounts under the revolver (in percent) 0.25%    
Revolving Credit Facility | Line of Credit | Maximum | New Senior Secured Credit Facility | Affiliated Entity      
Debt Instrument [Line Items]      
Unused amounts under the revolver (in percent) 0.35%