Schedule of Key Terms of Financial Covenants Before and After Modification (Details)	Jun. 07, 2021	Jun. 06, 2021
Cash Liquidity
Debt Instrument [Line Items]
Financial Covenant description	Minimum cash liquidity of no less than the greater of: $15.0 million; and 5.0% of Holdco’s recourse indebtedness	Minimum cash liquidity of no less than the greater of: $10.0 million; and 5.0% of Holdco’s recourse indebtedness
Tangible Net Worth
Debt Instrument [Line Items]
Financial Covenant description	$1.0 billion, plus 75% of all subsequent equity issuances (net of discounts, commissions, expense), minus 75% of the redeemed or repurchased preferred or redeemable equity or stock	$1.1 billion as of April 1, 2020, plus 75% of future equity issuances thereafter (net of discounts, commissions, expense)
Debt to Equity
Debt Instrument [Line Items]
Financial Covenant description	Debt-to-Equity ratio not to exceed 4.25 to 1.0 with "equity" and "equity adjustment" as defined below	Debt-to-Equity ratio not to exceed 3.5 to 1.0 with "equity" and "equity adjustment" as defined below
Interest Coverage
Debt Instrument [Line Items]
Financial Covenant description	Minimum interest coverage ratio of no less than 1.5 to 1.0	Minimum interest coverage ratio of no less than 1.5 to 1.0