Summary of Significant Accounting Policies - Restricted Cash and Cash Equivalents (Details) - USD ($) |
Dec. 31, 2022 |
Apr. 04, 2022 |
Dec. 31, 2021 |
Sep. 03, 2021 |
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| Debt Instrument [Line Items] | ||||
| Debt service reserve account | $ 11,300,000 | $ 4,400,000 | ||
| First Amendment of the Credit Agreements | Loans Payable | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate amount of outstanding loans and undrawn commitments | $ 170,000,000 | |||
| Senior Facility | ||||
| Debt Instrument [Line Items] | ||||
| Long term debt outstanding | 98,442,000 | 0 | ||
| Senior Facility | Loans Payable | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate amount of outstanding loans and undrawn commitments | $ 150,000,000 | |||
| Subordinated Facility | ||||
| Debt Instrument [Line Items] | ||||
| Long term debt outstanding | $ 42,500,000 | $ 16,293,000 | ||
| Subordinated Facility | Loans Payable | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate amount of outstanding loans and undrawn commitments | $ 50,000,000 |
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- Definition Debt Service Reserve Account, Balance No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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