Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.22.2.2
Debt - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Aug. 09, 2022
Jul. 14, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Nov. 30, 2021
Mar. 31, 2021
Oct. 01, 2018
Debt Instrument [Line Items]                  
Restricted cash     $ 2,155,000 $ 2,155,000   $ 0      
Debt issuance costs       1,472,000 $ 100,000        
Real Estate Note                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 8,500,000
Proceeds from sale of parcel of real estate     9,600,000            
Unsecured Debt | Eyce                  
Debt Instrument [Line Items]                  
Debt instrument, face amount               $ 2,500,000  
Revolving credit loan, stated percentage               4.50%  
Unsecured Debt | DaVinci                  
Debt Instrument [Line Items]                  
Debt instrument, face amount             $ 5,000,000    
Revolving credit loan, stated percentage             4.00%    
Notes Payable                  
Debt Instrument [Line Items]                  
Debt instrument, face amount           $ 8,000,000      
Revolving credit loan, stated percentage           15.00%      
Debt issuance costs           $ 300,000      
Repayments of secured debt   $ 4,000,000              
Secured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 15,000,000                
Restricted cash     $ 2,000,000 2,000,000          
Amount of quarterly payments 300,000                
Debt issuance costs       $ 1,500,000          
Debt instrument, unamortized discount $ 500,000                
Secured Debt | Prime Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 8.00%