Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.22.2.2
Subsequent Events (Details)
$ in Thousands, € in Millions
Nov. 08, 2022
USD ($)
shares
Nov. 03, 2022
USD ($)
shares
Oct. 31, 2022
USD ($)
Oct. 31, 2022
EUR (€)
Oct. 28, 2022
USD ($)
shares
Sep. 02, 2021
Medium-term Notes | Adams Street Capital Agreement            
Subsequent Event [Line Items]            
Net leverage ratio           6.50
Subsequent Event | Bain Investment Agreement            
Subsequent Event [Line Items]            
Preferred stock purchase price | $   $ 10,000        
Shares transferred   10,000        
Subsequent Event | Medium-term Notes | Adams Street Capital Agreement            
Subsequent Event [Line Items]            
Current borrowing capacity | $         $ 80,000  
Subsequent Event | Medium-term Notes | Scenario 1 | Adams Street Capital Agreement            
Subsequent Event [Line Items]            
Net leverage ratio         7.50  
Subsequent Event | Medium-term Notes | Scenario 2 | Adams Street Capital Agreement            
Subsequent Event [Line Items]            
Net leverage ratio         6.50  
Subsequent Event | Medium-term Notes | Scenario 3 | Adams Street Capital Agreement            
Subsequent Event [Line Items]            
Net leverage ratio         6.50  
Subsequent Event | Space NV            
Subsequent Event [Line Items]            
Percent of ownership acquired     100.00% 100.00%    
Purchase consideration | €       € 32.0    
Subsequent Event | Space NV | Maximum            
Subsequent Event [Line Items]            
Net proceeds from investment | $     $ 40,000      
Subsequent Event | Space NV | Minimum            
Subsequent Event [Line Items]            
Net proceeds from investment | $     $ 37,000      
Subsequent Event | Convertible Preferred Stock            
Subsequent Event [Line Items]            
Shares authorized         88,000  
Preferred stock purchase price | $ $ 1,250          
Shares outstanding   80,000        
Dividend cash paid, interest rate         13.00%  
Dividend issued, interest rate         15.00%  
Subsequent Event | Convertible Preferred Stock | TowerView LLC            
Subsequent Event [Line Items]            
Shares issued 1,250          
Subsequent Event | Convertible Preferred Stock | AEI Investment Agreement            
Subsequent Event [Line Items]            
Shares issued         40,000  
Preferred stock purchase price | $         $ 40,000  
Shares outstanding   30,000        
Subsequent Event | Convertible Preferred Stock | Bain Investment Agreement            
Subsequent Event [Line Items]            
Shares issued         40,000  
Preferred stock purchase price | $         $ 40,000  
Shares outstanding   50,000        
Beneficial ownership percentage         50.00%  
Period for beneficial ownership percentage         30 days  
Subsequent Event | Convertible Preferred Stock | AEI and Bain Investment Agreements            
Subsequent Event [Line Items]            
Shares issued         80,000  
Preferred stock purchase price | $         $ 80,000  
Beneficial ownership percentage         50.00%  
Period for share transfer         12 months