XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.2
Capital Markets Long Term Debt (Notes)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Long-term Debt [Text Block] On February 17, 2023, the Company amended its Third Consolidated Credit Agreement, which governs its unsecured revolving credit facility, to modify the interest rate from LIBOR to SOFR. The facility bears interest at a floating rate of SOFR plus 1.30% (with a SOFR floor of zero), which was 6.40% at June 30, 2023, and has a facility fee of 0.25%.