Quarterly report pursuant to Section 13 or 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
 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 174,785 $ 180,032
Liquidity $ 66,098 $ 43,734
Debt instrument, covenant, leverage ratio 8.9 13.9
Lender Adjusted Tangible Net Worth (Quarterly requirement) $ 174,785 $ 214,979
Lender Adjusted Tangible Net Worth (Two-Consecutive Quarterly requirement) 174,785 214,979
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 250,750 $ 527,443
Liquidity $ 69,951 $ 23,845
Debt instrument, covenant, leverage ratio 6.2 2.9
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 150,000 $ 150,000
Liquidity $ 55,000 $ 40,000
Debt instrument, covenant, leverage ratio 13 15
Lender Adjusted Tangible Net Worth (Quarterly requirement) $ 170,459 $ 150,539
Lender Adjusted Tangible Net Worth (Two-Consecutive Quarterly requirement) 174,734 114,830
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 $ 20,000 $ 20,000
Debt instrument, covenant, leverage ratio 7 6
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 24,785 $ 30,032
Liquidity $ 11,098 $ 3,734
Debt instrument, covenant, leverage ratio 55,118,000 12,154,000
Lender Adjusted Tangible Net Worth (Quarterly requirement) $ 4,326 $ 64,440
Lender Adjusted Tangible Net Worth (Two-Consecutive Quarterly requirement) 51 100,149
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 750 $ 109,617
Liquidity $ 49,951 $ 3,845
Debt instrument, covenant, leverage ratio 30,765 264,134,000