General form of registration statement for all companies including face-amount certificate companies

Subsequent Events (Details)

v3.22.1
Subsequent Events (Details)
$ in Thousands
Apr. 04, 2022
USD ($)
shares
Mar. 14, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 03, 2021
USD ($)
Subsequent Event [Line Items]            
Minimum liquidity covenant       $ 30,000    
Senior Facility | Loans Payable            
Subsequent Event [Line Items]            
Debt Instrument, Face Amount         $ 150,000 $ 150,000
Subordinated Facility | Loans Payable            
Subsequent Event [Line Items]            
Debt Instrument, Face Amount         $ 50,000 $ 50,000
Hollandia Produce Group, Inc. (Pete's)            
Subsequent Event [Line Items]            
Aggregate consideration   $ 122,500        
Payments to acquire businesses   92,500        
Consideration transferred, equity interests issued and issuable   $ 30,000        
Number of shares issued (in shares) | shares   5,654,000        
Hollandia Produce Group, Inc. (Pete's) | Loans Payable            
Subsequent Event [Line Items]            
Minimum liquidity covenant $ 20,000   $ 30,000      
Subsequent Event            
Subsequent Event [Line Items]            
Credit facility, amended aggregate commitment amount   $ 170,000        
Minimum liquidity covenant       $ 20,000    
Debt amendment fee   $ 2,000        
Subsequent Event | S T O R E Master Funding X V I I I L L C [Member]            
Subsequent Event [Line Items]            
Asset Acquisition, Consideration Transferred $ 25,800          
Subsequent Event | Senior Facility | Loans Payable            
Subsequent Event [Line Items]            
Debt, increase of applicable margin   2.00%        
Subsequent Event | Subordinated Facility | Loans Payable            
Subsequent Event [Line Items]            
Debt Instrument Increase Of Interest Rate 2          
Subsequent Event | Hollandia Produce Group, Inc. (Pete's)            
Subsequent Event [Line Items]            
Aggregate consideration   $ 122,500        
Payments to acquire businesses   92,500        
Consideration transferred, equity interests issued and issuable $ 50,900 30,000        
Aggregate purchase price   $ 25,800        
Number of shares issued (in shares) | shares   1,932,931        
Subsequent Event | Hollandia Produce Group, Inc. (Pete's) | Amended Facilities [Member] | Loans Payable            
Subsequent Event [Line Items]            
Debt amendment fee $ 2,000          
Number of shares issued (in shares) | shares 1,932,931          
Debt Instrument, Face Amount $ 170,000