Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 27, 2021 |
Sep. 27, 2022 |
Sep. 30, 2021 |
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. 22, 2021 |
Apr. 30, 2018 |
Aug. 31, 2016 |
|
| 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 | May 01, 2023 | |||||||||||||||
| 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 | |||||||||||||||
| 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% | |||||||||||||||
| Maturity date | 2025-03 | |||||||||||||||
| 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% | |||||||||||||||
| Maturity date | 2025-12 | |||||||||||||||
| Outstanding principal balance | $ 68,000 | |||||||||||||||
| Finance receivables | 48,145 | |||||||||||||||
| Minimum [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Total credit facility | $ 20,000 | |||||||||||||||
| Maximum [Member] | ||||||||||||||||
| Debt (Details) [Line Items] | ||||||||||||||||
| Total credit facility | $ 27,000 | |||||||||||||||
| 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 | |||||||||||||||