Amount of short-term and long-term debt and lease obligation.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Borrowings - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Aug. 16, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Interest expense	$ 2,600	$ 2,600
Debt and capital lease obligations	200,000			$ 200,000
Subsequent Event \| Series F Senior Notes
Debt Instrument [Line Items]
Debt and capital lease obligations			$ 90,000
Interest Rate Per Annum			3.10%
Level 2
Debt Instrument [Line Items]
Borrowings fair value	$ 202,800