General form of registration statement for all companies including face-amount certificate companies

Subsequent events - Summary of Principal Maturity Schedule (Details)

v3.22.2
Subsequent events - Summary of Principal Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 30, 2022
Dec. 31, 2021
Subsequent Event [Line Items]      
2022 $ 38,184   $ 31,793
2023 37,958   38,563
2024 22,666   22,652
2025 388,233   109,581
2026 79   75
Thereafter 160,892   104,031
First Financial Loan [Member]      
Subsequent Event [Line Items]      
2022 11,086   14,110
2023 15,291   15,890
2024 0    
2025 0    
2026 0    
Thereafter 0    
New A B L Credit Facility [Member]      
Subsequent Event [Line Items]      
2022 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter 70,706    
New Term Loan Credit Facility [Member]      
Subsequent Event [Line Items]      
2022 16,875    
2023 22,500    
2024 22,500    
2025 388,125    
2026 0    
Thereafter 0    
Other Indebtedness [Member]      
Subsequent Event [Line Items]      
2022 10,223   808
2023 167   173
2024 166   152
2025 108   101
2026 79   75
Thereafter $ 386   $ 386
Subsequent Event [Member]      
Subsequent Event [Line Items]      
2022   $ 28,638  
2023   38,563  
2024   22,652  
2025   388,226  
2026   75  
Thereafter   160,892  
Subsequent Event [Member] | First Financial Loan [Member]      
Subsequent Event [Line Items]      
2022   11,627  
2023   15,890  
Subsequent Event [Member] | New A B L Credit Facility [Member]      
Subsequent Event [Line Items]      
Thereafter   70,706  
Subsequent Event [Member] | New Term Loan Credit Facility [Member]      
Subsequent Event [Line Items]      
2022   16,875  
2023   22,500  
2024   22,500  
2025   388,125  
Subsequent Event [Member] | Backstop Note [Member]      
Subsequent Event [Line Items]      
Thereafter   22,000  
Subsequent Event [Member] | Closing Date Note [Member]      
Subsequent Event [Line Items]      
Thereafter   22,000  
Subsequent Event [Member] | Equify Bridge Loan [Member]      
Subsequent Event [Line Items]      
Thereafter   45,800  
Subsequent Event [Member] | Other Indebtedness [Member]      
Subsequent Event [Line Items]      
2022   136  
2023   173  
2024   152  
2025   101  
2026   75  
Thereafter   $ 386