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v3.22.2.2

Long Term Debt, Net - Term Loan (Details) - Term loan - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Jul. 02, 2020
Hayfin Loan Agreement Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal issued |  |  |  | $ 50,000,000
Effective interest rate (as a percent) |  |  | 10.40% | 8.30%
Hayfin Loan Agreement Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, floor (percent) | 1.50% |  |  |
Debt instrument, basis spread on variable rate | 6.75% |  |  |
Default interest rate (percent) | 3.00% |  |  |
Credit Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt covenant, minimum liquidity | $ 20,000,000 |  |  |
Credit Facilities | Debt Instrument, Redemption, Period One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, prepayment make-whole premium as percent of prepaid principal (percent) | 2.00% |  |  |
Credit Facilities | Debt Instrument, Redemption, Period Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, prepayment make-whole premium as percent of prepaid principal (percent) | 1.00% |  |  |
Credit Facilities | Debt Instrument, Redemption, Period Three |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, prepayment make-whole premium as percent of prepaid principal (percent) | 0.00% |  |  |
Hayfin Loan Agreement Delayed Draw Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Additional commitment fee (percent) |  | 1.00% |  |
BT Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fair value of the Term Loan |  |  | $ 44,700,000 |
Minimum | Hayfin Loan Agreement Term Loan | Prime Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |
Maximum | Hayfin Loan Agreement Term Loan | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.50% |  |  |

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