Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.22.1
Subsequent Events (Details) - USD ($)
Apr. 04, 2022
Mar. 14, 2022
Mar. 31, 2022
Sep. 30, 2021
Senior Facility | Loans Payable        
Subsequent Event [Line Items]        
Debt, face amount       $ 150,000,000
Subordinated Facility | Loans Payable        
Subsequent Event [Line Items]        
Debt, face amount       $ 50,000,000
Subsequent Event | Senior Facility | Loans Payable        
Subsequent Event [Line Items]        
Debt, increase of interest rate 2.00%      
Subsequent Event | Subordinated Facility | Loans Payable        
Subsequent Event [Line Items]        
Debt, increase of interest rate 2.00%      
STORE Master Funding XVIII, LLC | Subsequent Event        
Subsequent Event [Line Items]        
Asset acquisition, aggregate purchase price $ 25,800,000      
Hollandia Produce Group, Inc. (Pete's)        
Subsequent Event [Line Items]        
Aggregate consideration   $ 122,500,000    
Payments to acquire businesses   $ 92,500,000    
Number of shares issued to acquire business (in shares)   5,654,000    
Shares issued to acquire business, fair value   $ 30,000,000    
Hollandia Produce Group, Inc. (Pete's) | Loans Payable        
Subsequent Event [Line Items]        
Debt, minimum liquidity covenant     $ 30,000,000  
Hollandia Produce Group, Inc. (Pete's) | Subsequent Event        
Subsequent Event [Line Items]        
Shares issued to acquire business, fair value 50,900,000      
Hollandia Produce Group, Inc. (Pete's) | Subsequent Event | Loans Payable        
Subsequent Event [Line Items]        
Debt, minimum liquidity covenant $ 20,000,000      
Hollandia Produce Group, Inc. (Pete's) | Subsequent Event | Amended Facilities | Loans Payable        
Subsequent Event [Line Items]        
Number of shares issued to acquire business (in shares) 1,932,931      
Debt, face amount $ 170,000,000      
Debt amendment fee $ 2,000,000