Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 27, 2021 |
Sep. 27, 2022 |
Jun. 30, 2021 |
Jan. 31, 2021 |
Aug. 31, 2020 |
Jul. 31, 2020 |
Apr. 30, 2020 |
Jan. 31, 2019 |
Sep. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2021 |
Sep. 22, 2021 |
Apr. 30, 2018 |
Aug. 31, 2016 |
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| Debt (Details) [Line Items] | ||||||||||||||||
| Total interest rate | 14.00% | |||||||||||||||
| Borrowed credit facilities | $ 22,000 | |||||||||||||||
| Credit facility outstanding amount | $ 11,500 | $ 11,000 | ||||||||||||||
| Bank loan interest | 6.75% | |||||||||||||||
| Loan interest rate | 12.00% | |||||||||||||||
| Maturity date | Apr. 30, 2022 | |||||||||||||||
| Aggregate principal amount | $ 20,000 | |||||||||||||||
| Repaid the original principal balance | $ 5,000 | |||||||||||||||
| Principal balance | $ 24,028 | |||||||||||||||
| Term loan | $ 5,000 | |||||||||||||||
| Line of credit facility, description | The revolving line bears interest at the greater of (i) Wall Street Journal Prime Rate plus 2.25% and (ii) 6.50%. As of December 31, 2021, the revolving line interest rate was 6.5%. The revolving line matures on May 1, 2022. The term loan bears interest at the greater of (i) Wall Street Journal Prime Rate plus 3.25% and (ii) 7.50%. As of December 31, 2021, the term loan interest rate was 7.5%. Interest only on the term loan was payable until September 1, 2021, and thereafter outstanding principal is payable in thirty-nine equal instalments through the facility maturity date of May 1, 2024. | |||||||||||||||
| Warrants received (in Shares) | 12,792 | |||||||||||||||
| Company sold to a third-party lender | $ 10,000 | |||||||||||||||
| Third-party lender percentage | 3.00% | |||||||||||||||
| Third-party lenders, description | In January 2021, the Company sold to third-party lenders $36,750 of 3% subordinated convertible notes as part of the same series of notes issued in December 2020 maturing on July 31, 2021 (collectively, the “Subordinated Convertible Notes”), the proceeds of which were used to conduct its business. | |||||||||||||||
| Total shares (in Shares) | 10,068,133 | |||||||||||||||
| Convertible notes | $ 92,627 | |||||||||||||||
| Credit and security agreement | $ 50,000 | |||||||||||||||
| Borrowings under the agreement | $ 500,000 | |||||||||||||||
| Granted warrants percentage | 2.50% | |||||||||||||||
| Warrants outstanding (in Shares) | 255,402 | |||||||||||||||
| Finance receivables | $ 61,732 | |||||||||||||||
| Debt maturities principal | 35,000 | |||||||||||||||
| Debt maturities principal | 8,333 | |||||||||||||||
| Debt maturities principal | 695 | |||||||||||||||
| Debt maturities principal | 146,000 | |||||||||||||||
| Minimum [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Total credit facility | $ 20,000 | |||||||||||||||
| Maximum [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Total credit facility | $ 27,000 | |||||||||||||||
| Paycheck Protection Program [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Borrowings under the agreement | $ 3,207 | |||||||||||||||
| Outstanding balance of the PPP loan | $ 3,207 | |||||||||||||||
| ROAR 1 SPV Finance LLC [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Credit agreement | $ 100,000 | |||||||||||||||
| Maximum borrowings under the agreement | $ 200,000 | |||||||||||||||
| Bears interest rate | 12.50% | |||||||||||||||
| Outstanding principal balance | 78,000 | |||||||||||||||
| ROAR 2 SPV Finance LLC [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Credit agreement | 125,000 | |||||||||||||||
| Maximum borrowings under the agreement | $ 300,000 | |||||||||||||||
| Bears interest rate | 12.50% | |||||||||||||||
| Outstanding principal balance | $ 68,000 | |||||||||||||||
| Finance receivables | 48,145 | |||||||||||||||
| 6.75% Bank Loan [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Bank loan interest | 6.75% | 6.75% | 6.75% | |||||||||||||
| Bank loan | $ 20,000 | |||||||||||||||
| Second Lien Loan [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Initial principal balance | $ 5,000 | |||||||||||||||
| Lien Loan bears interest | 12.00% | |||||||||||||||
| Prime rate interest | 5.75% | |||||||||||||||
| Interest not to exceed | 15.00% | |||||||||||||||
| Aggregate principal amount | $ 25,000 | |||||||||||||||
| Principal balance | $ 20,000 | |||||||||||||||
| First Lien Loan [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Bank for loan facility | $ 25,000 | |||||||||||||||
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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- Definition Number of Convertible Shares issuable upon conversion. No definition available.
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- Definition Amount of credit agreement. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Average amount borrowed outstanding PPP loan. No definition available.
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- Definition Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disclosure of the existence of a third-party credit enhancement on the entity's issued liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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- Definition Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. No definition available.
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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