XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Long-Term Debt (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Dec. 15, 2021
Long-term debt      
Total credit facility $ 400,000,000 $ 400,000,000  
Balance outstanding 85,478,000 50,000,000  
Standby letters of credit 1,640,000 1,740,000  
Amount available, subject to covenant restrictions 312,882,000 348,260,000  
Revolving Credit Facility Due 2024      
Long-term debt      
Total credit facility     $ 400,000,000
Balance outstanding $ 85,478,000 $ 50,000,000  
Weighted-average interest rate 2.22% 1.16%