Annual report pursuant to Section 13 and 15(d)

Redeemable Capital Units - Narrative (Details)

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Redeemable Capital Units - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 28, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Temporary Equity [Line Items]          
Issuance of member units, net of costs   $ 81,567      
Temporary equity repurchased and retired   439      
Temporary equity issued upon exercise of certain warrants (in shares) 70,000        
Proceeds from the exercise of warrants $ 2,575 $ 2,575 $ 0 $ 0  
Class A Redeemable Units          
Temporary Equity [Line Items]          
Temporary equity, shares authorized (in shares)     261,942    
Temporary equity issuance (in shares)     261,942    
Temporary equity, shares outstanding (in shares)     261,942 316,785 365,285
Temporary equity repurchased and retired (in shares)     54,843 48,500  
Temporary equity repurchased and retired     $ 548 $ 485  
Temporary equity gross purchase     $ 14,808    
Class B Redeemable Units          
Temporary Equity [Line Items]          
Temporary equity, shares authorized (in shares)     5,361,085    
Temporary equity issuance (in shares)     4,621,459    
Temporary equity, shares outstanding (in shares)     4,621,459 4,759,569 4,039,104
Temporary equity issuance (in shares)     539,277 720,465  
Issuance of member units, net of costs     $ 146,652 $ 192,442  
Temporary equity repurchased and retired (in shares) 11,869   677,387 0  
Temporary equity, offering cost     $ 1,290 $ 173  
Temporary equity repurchased and retired $ 3,442   14,053 $ 0  
Temporary equity gross purchase     $ 182,895    
Private Placement | Class B Redeemable Units          
Temporary Equity [Line Items]          
Temporary equity issuance (in shares) 277,813   539,277,000 720,465,000  
Issuance of member units, net of costs $ 80,566   $ 146,652 $ 192,442  
Temporary equity issued for services (in shares) 5,310        
Temporary equity issued for services $ 1,540        
Tender Offer | Class A Redeemable Units          
Temporary Equity [Line Items]          
Temporary equity repurchased and retired (in shares)       48,500  
Temporary equity repurchased and retired       $ 10,913