Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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+ Details

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

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+ Details

Related Party Transactions (Details) - USD ($)	3 Months Ended
Related Party Transactions (Details) - USD ($)	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Affiliated Entity
Related Party Transaction [Line Items]
Accrued preferred dividends	$ 4,200,000
Affiliated Entity \| Guaranteed Payments
Related Party Transaction [Line Items]
Related party expense	1,400,000	$ 0
Unpaid guaranteed payments	100,000		$ 300,000
Former Shareholder And Chairman \| Management fees
Related Party Transaction [Line Items]
Related party expense	0	$ 100,000
Unpaid management fees	$ 0		$ 0