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)

v3.23.2
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
 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 53,876 $ 100,907
Liquidity 13,751 $ 23,368
Debt instrument, covenant, leverage ratio   9.3
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 276,458 $ 267,067
Liquidity $ 38,949 $ 28,718
Debt instrument, covenant, leverage ratio 4.9 5.29
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 300,498 $ 310,850
Liquidity $ 52,225 $ 52,270
Debt instrument, covenant, leverage ratio 5.6 6.55
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 10,000 $ 100,000
Liquidity 1,000 $ 20,000
Debt instrument, covenant, leverage ratio   13
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 250,000 $ 250,000
Liquidity $ 36,731 $ 24,724
Debt instrument, covenant, leverage ratio 6 6
Requirement | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 300,000 $ 300,000
Liquidity $ 40,000 $ 45,000
Debt instrument, covenant, leverage ratio 10 10
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 43,876 $ 907
Liquidity 12,751 $ 3,368
Debt instrument, covenant, leverage ratio   28,732,000
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 26,458 $ 17,067
Liquidity $ 2,218 $ 3,994
Debt instrument, covenant, leverage ratio 51,680 31,808,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 498 $ 10,850
Liquidity $ 12,225 $ 7,270
Debt instrument, covenant, leverage ratio 131,413 107,292,000