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
 3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 77,851 $ 100,907
Liquidity $ 22,191 $ 23,368
Debt instrument, covenant, leverage ratio 6.8 9.30
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 452,738 $ 267,067
Liquidity $ 38,210 $ 28,718
Debt instrument, covenant, leverage ratio 3.4 5.29
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 487,938 $ 310,850
Liquidity $ 63,819 $ 52,270
Debt instrument, covenant, leverage ratio 3.7 6.55
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 75,000 $ 100,000
Liquidity $ 20,000 $ 20,000
Debt instrument, covenant, leverage ratio 13 13
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 250,000 $ 250,000
Liquidity $ 36,086 $ 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 $ 45,000 $ 45,000
Debt instrument, covenant, leverage ratio 10 10
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 2,851 $ 907
Liquidity $ 2,191 $ 3,368
Debt instrument, covenant, leverage ratio 37,318,000 28,732,000
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 202,738 $ 17,067
Liquidity $ 2,124 $ 3,994
Debt instrument, covenant, leverage ratio 197,508 31,808,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 187,938 $ 10,850
Liquidity $ 18,819 $ 7,270
Debt instrument, covenant, leverage ratio 309,682 107,292,000