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

Debt (Details)

v3.22.1
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        
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%                          
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        
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