XML 104 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Short-Term Borrowing Short-Term Borrowing - Schedule of Short-Term Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 200,000  
Line of Credit Facility, Remaining Borrowing Capacity 192,000  
Short-term borrowing $ 202,157 $ 221,634
Number Of Unsecured Bank Credit Facilities 3