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Debt - New Senior Secured Credit Facility (Details) - USD ($) |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 24, 2021 | Mar. 31, 2021 | Nov. 30, 2021 | Oct. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from line of credit, net of issuance costs |  |  |  |  |  | $ 34,150,000 | $ 10,889,000 | $ 0
Additional debt issuance costs |  |  |  |  |  | $ 1,968,000 | $ 32,000 |
New Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Prepayment penalty |  |  |  |  | $ 4,500,000 |  |  |
Write off of deferred debt issuance cost |  |  |  |  | $ 6,400,000 |  |  |
New Senior Secured Credit Facility | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Net leverage ratio (greater than) | 3.50 |  |  |  |  |  |  |
Fixed charge coverage ratio, maximum | 1.25 |  |  |  |  |  |  |
Debt issuance costs | $ 2,700,000 |  |  |  |  |  |  |
New Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Exceeds 2.75 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Percent of excess cash flow | 50.00% |  |  |  |  |  |  |
New Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Greater Than Or Equal 2.25 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Net leverage ratio (greater than) | 2.25 |  |  |  |  |  |  |
Percent of excess cash flow | 25.00% |  |  |  |  |  |  |
Polly Holdco Pty Lrd. (Polly) | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  | $ 6,900,000 |  |  |  |  |  |
Term loan | New Senior Secured Credit Facility | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount | $ 100,000,000 |  |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |  |
Amortized annual payments percentage, year one | 5.00% |  |  |  |  |  |  |
Amortized annual payments percentage, year two | 5.00% |  |  |  |  |  |  |
Amortized annual payments percentage, year three | 7.50% |  |  |  |  |  |  |
Amortized annual payments percentage, year four | 7.50% |  |  |  |  |  |  |
Amortized annual payments percentage, year five | 10.00% |  |  |  |  |  |  |
Net leverage ratio (greater than) | 2.75 |  |  |  |  |  |  |
Basis spread on variable rate | 3.25% |  |  |  |  |  |  |
Debt issuance costs | $ 1,800,000 |  |  |  |  |  |  |
Term loan | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face amount |  | $ 125,000,000 |  |  |  |  |  |
Term loan | LIBOR | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 7.50% |  |  |  |  |  |
Revolving credit facility | Line of Credit | New Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from line of credit, net of issuance costs |  |  | $ 12,000,000 | $ 15,000,000 |  |  |  |
Interest rate for borrowings |  |  |  | 3.37% |  |  |  |
Additional debt issuance costs |  |  |  | $ 300,000 |  |  |  |
Revolving credit facility | Line of Credit | New Senior Secured Credit Facility | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | 50,000,000 |  |  |  |  |  |  |
Additional borrowing capacity (up to) | $ 50,000,000 |  |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |  |
Debt issuance costs, credit facility | $ 900,000 |  |  |  |  |  |  |
Revolving credit facility | Line of Credit | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 25,000,000 |  |  |  |  |  |
Debt issuance costs, credit facility |  | $ 1,000,000 |  |  |  |  |  |
Revolving credit facility | Line of Credit | LIBOR | New Senior Secured Credit Facility | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.25% |  |  |  |  |  |  |
Revolving credit facility | Line of Credit | LIBOR | Polly Holdco Pty Lrd. (Polly) | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 7.50% |  |  |  |  |  |
Revolving credit facility | Line of Credit | Minimum | New Senior Secured Credit Facility | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused amounts under the revolver (in percent) | 0.25% |  |  |  |  |  |  |
Revolving credit facility | Line of Credit | Maximum | New Senior Secured Credit Facility | Affiliated Entity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused amounts under the revolver (in percent) | 0.35% |  |  |  |  |  |  |

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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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