Long-Term Debt - Schedule of Variable Interest Entities (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 1997 |
Dec. 25, 2021 |
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| Debt Instrument [Line Items] | ||
| Stock Issued During Period, Value, New Issues | $ 363,301 | |
| VIE, Primary Beneficiary | ||
| Debt Instrument [Line Items] | ||
| Stock Issued During Period, Value, New Issues | $ 105,443 | |
| Number of preferred shares issued | 4,217,724 | |
| Junior Subordinated Debentures - Preferred | ||
| Debt Instrument [Line Items] | ||
| Stated rate | 11.60% | |
| Face amount | $ 105,443 | |
| Annual interest payment | $ 12,231 | |
| Liquidation amount per preferred share (in dollars per share) | $ 25.00 | |
| Deferral period (up to) | 60 months | |
| Junior Subordinated Debentures - Common | VIE, Primary Beneficiary | ||
| Debt Instrument [Line Items] | ||
| Stock Issued During Period, Value, New Issues | $ 3,261 |
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- Definition Debt Instrument, Deferral Period No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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