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Line of Credit (Details)
1 Months Ended 15 Months Ended
May 09, 2022
USD ($)
Dec. 04, 2020
USD ($)
May 14, 2019
USD ($)
Aug. 31, 2020
Mar. 31, 2020
Jul. 31, 2020
Sep. 30, 2022
USD ($)
default_cure
Mar. 14, 2022
default_cure
Mar. 13, 2022
default_cure
Dec. 31, 2021
USD ($)
Sep. 28, 2020
USD ($)
Senior Secured Term Loan Facility Commitment | Senior Loans                      
Line of Credit Facility [Line Items]                      
Paid-in-kind interest rate     3.00%                
Paid-in-kind interest liquidity trigger amount $ 50,000,000                    
Paid-in-kind interest rate 4.50%                    
Paid-in-kind interest rate if liquidity is less than $50,000 6.00%                    
Senior Secured Term Loan Facility Commitment | London Interbank Offered Rate (LIBOR) | Senior Loans                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate   8.00%                  
Senior Secured Term Loan Facility Commitment | London Interbank Offered Rate (LIBOR) | Minimum | Senior Loans                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate   1.00%                  
Revolving line of credit                      
Line of Credit Facility [Line Items]                      
Line of credit, principal amount             $ 50,232,000     $ 61,958,000  
Revolving line of credit | First Revolving Line Of Credit, Refinanced                      
Line of Credit Facility [Line Items]                      
Current borrowing capacity     $ 50,000,000               $ 125,000,000
Line of credit, principal amount   $ 250,000,000 $ 150,000,000                
Advance rate     85.00%   90.00%            
Gross amount outstanding             50,232,000     61,958,000  
Issuance costs             449,000     720,000  
Amount outstanding             $ 49,783,000     61,238,000  
Minimum liquidity $ 15,000,000   $ 50,000,000             $ 50,000,000  
Number of times a borrower can cure a default | default_cure             3 5 2    
Maximum total advance rate, year one 130.00%                    
Maximum total advance rate, thereafter 120.00%                    
Minimum unrestricted cash to reduce amount of loans used in total advance rate calculation $ 50,000,000                    
Decrease in amount of loans used in total advance rate calculation under previous amendment             $ 20,000,000        
Minimum tangible net worth, base amount (25,000,000)   18,500,000                
Minimum tangible net worth, amount added to base amount $ 0                    
Minimum tangible net worth, percentage of aggregate parent consolidated net income added to base amount 50.00%                    
Revolving line of credit | First Revolving Line Of Credit, Refinanced | October 1, 2021 through June 30, 2023                      
Line of Credit Facility [Line Items]                      
Minimum trailing twelve month adjusted EBITDA $ (25,000,000)   $ (15,000,000)                
Revolving line of credit | First Revolving Line Of Credit, Refinanced | July 1, 2023 through September 30, 2023                      
Line of Credit Facility [Line Items]                      
Minimum trailing twelve month adjusted EBITDA (15,000,000)                    
Revolving line of credit | First Revolving Line Of Credit, Refinanced | After September 30, 2023                      
Line of Credit Facility [Line Items]                      
Minimum trailing twelve month adjusted EBITDA $ 0                    
Revolving line of credit | First Revolving Line Of Credit, Refinanced | London Interbank Offered Rate (LIBOR)                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate       7.50%   11.00%          
Revolving line of credit | First Revolving Line Of Credit, Refinanced | London Interbank Offered Rate (LIBOR) | Minimum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate       2.00%