XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Provisions of Revolving Line of Credit (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Repayments of debt $ 18,219,000 $ 49,086,000
Proceeds from lines of credit 9,000,000 $ 33,000,000
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 42,500,000  
Minimum borrowing increment amount 1,000,000.0  
Increment borrowing multiple for amounts borrowed in excess of minimum borrowing amount 250,000  
Amount outstanding 30,000,000.0  
Remaining borrowing capacity 10,800,000  
Repayments of debt 18,000,000.0  
Decrease in debt balance 9,000,000.0  
Proceeds from lines of credit 9,000,000.0  
Letter of Credit | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 20,000,000.0  
Letters of credit outstanding 1,700,000  
Bridge Loan | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 5,000,000.0  
Minimum borrowing increment amount 250,000  
Increment borrowing multiple for amounts borrowed in excess of minimum borrowing amount $ 50,000