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Debt - Financial Covenants (Details)	Apr. 14, 2021 USD ($)
April 1, 2021 to September 30, 2021
Debt
Minimum EBITDA	$ 2,200,000
April 1, 2021 to December 31, 2021
Debt
Minimum EBITDA	3,426,000
April 1, 2021 to March 31, 2022
Debt
Minimum EBITDA	4,515,000
July 1, 2021 to June 30, 2022
Debt
Minimum EBITDA	5,146,000
October 1, 2021 to September 30, 2022
Debt
Minimum EBITDA	6,500,000
For the trailing twelve month periods ending December 31, 2022, March 31, 2023, June 30, 2023, and September 30, 2023
Debt
Minimum EBITDA	7,000,000
For the trailing twelve month periods ending December 31, 2023, March 31, 2024, June 30, 2024, September 30, 2024, December 31, 2024, and March 31, 2025
Debt
Minimum EBITDA	7,500,000
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC
Debt
Minimum liquid assets to meet loan covenants	$ 4,000,000.0
Threshold loan to value ratio	0.50
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Fiscal Quarter Ending December 31 2021
Debt
Leverage ratio required for loan covenant	6.75
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Fiscal Quarter Ending March 31, 2022
Debt
Leverage ratio required for loan covenant	5.30
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Fiscal Quarter Ending On And After June 30, 2022
Debt
Leverage ratio required for loan covenant	4.00
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Nine months period ended December 31, 2021
Debt
Fixed charge coverage ratio required to meet loan covenant	1.00
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | Twelve fiscal month period ended March 31, 2022
Debt
Fixed charge coverage ratio required to meet loan covenant	1.00
Loan And Security Agreement With BHI And First Eagle Alternative Credit LLC | twelve fiscal month period ending June 30 2022
Debt
Fixed charge coverage ratio required to meet loan covenant	1.25

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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.

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- Definition

Indebtedness divided by net capital.

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Debt Instrument, Covenant, Fixed Charge Coverage Ratio

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- Definition

Debt Instrument, Covenant, Minimum Liquid Assets

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- Definition

The amount of minimum EBITDA under the debt instrument covenant.

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Threshold loan to value ratio under the debt instrument.

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