XML 114 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings (Bank Of America Line Of Credit) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 06, 2020
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Contractual facility   $ 248,948 $ 300,449
Bank Of America Line Of Credit [Member]      
Debt Instrument [Line Items]      
Line of credit facility, previous borrowing capacity $ 5,000    
Maturity date     Mar. 06, 2023
Contractual facility     $ 5,000
London Interbank Offered Rate (LIBOR) [Member] | Bank Of America Line Of Credit [Member]      
Debt Instrument [Line Items]      
Spread over LIBOR 1.00%