Number of promissory notes.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

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- Definition

Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

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Loans Payable - Additional Information (Details)	3 Months Ended		9 Months Ended
Loans Payable - Additional Information (Details)	Sep. 30, 2022 USD ($) PromissoryNotes	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) PromissoryNotes	Sep. 30, 2021 USD ($)	Mar. 10, 2022 USD ($)
Debt Instrument [Line Items]
Total interest paid on all loan payables	$ 6,002,000	$ 4,118,000	$ 20,643,000	$ 17,408,000
Gage Loans
Debt Instrument [Line Items]
Senior secured term loan fair value					$ 53,859,000
Credit agreement bears interest rate	0.20%		0.20%
Loan payable acquisition date fair value					2,683,000
Promissory note acquisition date fair value					$ 4,065,000
Promissory note fixed rate	6.00%		6.00%
Debt instrument maturity date			Nov. 30, 2022
Pinnacle Loan
Debt Instrument [Line Items]
Debt instrument maturity date			Jun. 30, 2023
Promissory notes	$ 10,000,000		$ 10,000,000
Number of Promissory Notes \| PromissoryNotes	2		2
Note interest rate	6.00%		6.00%
Minimum \| Gage Loans \| Prime Rate
Debt Instrument [Line Items]
Credit agreement bears interest rate	7.00%		7.00%
Maximum \| Gage Loans \| Prime Rate
Debt Instrument [Line Items]
Credit agreement bears interest rate	10.25%		10.25%