Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.22.2.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ (22,060) $ (5,094)
Total debt 113,584 11,199
Subordinated Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 42,500 16,293
Senior Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 93,144 $ 0