XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Other Contingencies (Details)
6 Months Ended
Jun. 30, 2023
USD ($)
covenant
Dec. 31, 2022
USD ($)
Short-term Debt [Line Items]    
Bank line of credit $ 300,000,000  
Long-term line of credit $ 40,000,000 $ 25,000,000
Financial covenants | covenant 2  
Reduction of bank line of credit $ 85,700,000  
Amount available under line of credit 174,300,000  
Irrevocable standby letters of credit    
Short-term Debt [Line Items]    
Irrevocable standby letter of credit, outstanding $ 85,700,000  
SOFR    
Short-term Debt [Line Items]    
Basis spread on variable rate 1.65%