Annual report pursuant to Section 13 and 15(d)

Other Financing Lines of Credit - Summary Of Maximum Allowable Distributions Available To The Company Based On The Most Restrictive Of Such Financial Covenant Ratios (Details)

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Other Financing Lines of Credit - Summary Of Maximum Allowable Distributions Available To The Company Based On The Most Restrictive Of Such Financial Covenant Ratios (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 100,907 $ 180,032
Liquidity $ 23,368 $ 43,734
Debt instrument, covenant, leverage ratio 9.30 13.9
FACo    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth   $ 87,350
Liquidity   $ 32,728
Debt instrument, covenant, leverage ratio   2.8
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 267,067 $ 527,443
Liquidity $ 28,718 $ 23,845
Debt instrument, covenant, leverage ratio 5.29 2.9
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 310,850  
Liquidity $ 52,270  
Debt instrument, covenant, leverage ratio 6.55  
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 100,000 $ 150,000
Liquidity $ 20,000 $ 40,000
Debt instrument, covenant, leverage ratio 13 15
Requirement | FACo    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth   $ 85,000
Liquidity   $ 20,000
Debt instrument, covenant, leverage ratio   6
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 250,000 $ 417,826
Liquidity $ 24,724 $ 20,000
Debt instrument, covenant, leverage ratio 6 6
Requirement | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 300,000  
Liquidity 45,000  
Debt instrument, covenant, leverage ratio   10
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 907 $ 30,032
Liquidity $ 3,368 $ 3,734
Debt instrument, covenant, leverage ratio 28,732,000 12,154,000
Maximum Allowable Distribution | FACo    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth   $ 2,350
Liquidity   $ 12,728
Debt instrument, covenant, leverage ratio   46,895,000
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 17,067 $ 109,617
Liquidity $ 3,994 $ 3,845
Debt instrument, covenant, leverage ratio 31,808 264,134,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 10,850  
Liquidity $ 7,270  
Debt instrument, covenant, leverage ratio 107,292